Home > Planters First Bank > Assets and Liabilities
Planters First Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 82 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $434,866,000 | 2,003 |
Cash and due from depository institutions | $40,389,000 | 1,587 |
Interest-bearing balances | $29,579,000 | 1,681 |
Securities | $77,560,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 715 |
Net loans & leases | $287,017,000 | 1,930 |
Loan loss allowance | $4,504,000 | 1,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,681,000 | 1,629 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $16,464,000 | 1,599 |
Life insurance assets | $12,213,000 | 980 |
Total liabilities and capital | $434,866,000 | 1,980 |
Total liabilities | $398,346,000 | 1,941 |
Total deposits | $395,963,000 | 1,899 |
Interest-bearing deposits | $240,664,000 | 2,184 |
Deposits held in domestic offices | $395,963,000 | 1,898 |
% insured | 72.17% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,383,000 | 2,290 |
Total equity capital | $36,520,000 | 2,189 |
Total bank equity capital | $36,520,000 | 2,214 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 914 |
Surplus | $20,473,000 | 1,483 |
Undivided profits | $14,047,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 460 |
Income earned, not collected on loans | $2,262,000 | 1,870 |
Earning assets | $399,911,000 | 1,992 |
Long-term assets (5+ years) | $124,113,000 | 1,841 |
Average Assets, year-to-date | $429,723,000 | 1,985 |
Average Assets, quarterly | $429,723,000 | 1,985 |
Volatile liabilities | $28,150,000 | 2,365 |
Insider loans | $445,000 | 3,001 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $50,026,000 | 1,810 |
Tier 1 (core) risk-based capital | $44,808,000 | 2,064 |
Tier 2 risk-based capital | $4,070,000 | 1,266 |
Total risk weighted assets | $324,890,000 | 1,392 |
Total unused commitments | $50,026,000 | 1,810 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 78 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $424,580,000 | 2,016 |
Cash and due from depository institutions | $31,304,000 | 1,667 |
Interest-bearing balances | $19,524,000 | 1,934 |
Securities | $75,974,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $19,293,000 | 239 |
Net loans & leases | $273,997,000 | 1,982 |
Loan loss allowance | $4,423,000 | 1,659 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,682,000 | 1,633 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $16,330,000 | 1,647 |
Life insurance assets | $12,151,000 | 987 |
Total liabilities and capital | $424,580,000 | 1,999 |
Total liabilities | $389,971,000 | 1,968 |
Total deposits | $386,535,000 | 1,907 |
Interest-bearing deposits | $234,740,000 | 2,202 |
Deposits held in domestic offices | $386,535,000 | 1,905 |
% insured | 73.50% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $3,436,000 | 1,891 |
Total equity capital | $34,609,000 | 2,223 |
Total bank equity capital | $34,609,000 | 2,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 912 |
Surplus | $20,473,000 | 1,482 |
Undivided profits | $12,136,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,549,000 | 1,786 |
Earning assets | $388,788,000 | 2,018 |
Long-term assets (5+ years) | $129,008,000 | 1,816 |
Average Assets, year-to-date | $421,712,600 | 1,985 |
Average Assets, quarterly | $423,930,000 | 1,994 |
Volatile liabilities | $30,265,000 | 2,288 |
Insider loans | $632,000 | 2,792 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $41,309,000 | 1,989 |
Tier 1 (core) risk-based capital | $44,181,000 | 2,070 |
Tier 2 risk-based capital | $3,919,000 | 1,310 |
Total risk weighted assets | $312,733,000 | 1,434 |
Total unused commitments | $41,309,000 | 1,990 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 79 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $423,280,000 | 2,007 |
Cash and due from depository institutions | $29,362,000 | 1,660 |
Interest-bearing balances | $20,831,000 | 1,890 |
Securities | $79,504,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $15,498,000 | 259 |
Net loans & leases | $273,447,000 | 1,961 |
Loan loss allowance | $4,330,000 | 1,680 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,501,000 | 1,514 |
Other real estate owned | $0 | 1,660 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $16,968,000 | 1,566 |
Life insurance assets | $12,100,000 | 984 |
Total liabilities and capital | $423,280,000 | 1,986 |
Total liabilities | $387,169,000 | 1,956 |
Total deposits | $384,075,000 | 1,902 |
Interest-bearing deposits | $240,617,000 | 2,151 |
Deposits held in domestic offices | $384,075,000 | 1,901 |
% insured | 72.73% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,094,000 | 2,094 |
Total equity capital | $36,111,000 | 2,212 |
Total bank equity capital | $36,111,000 | 2,235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 918 |
Surplus | $20,473,000 | 1,477 |
Undivided profits | $13,638,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,772,000 | 1,695 |
Earning assets | $389,280,000 | 2,011 |
Long-term assets (5+ years) | $133,692,000 | 1,807 |
Average Assets, year-to-date | $420,995,750 | 1,980 |
Average Assets, quarterly | $423,962,500 | 1,976 |
Volatile liabilities | $30,323,000 | 2,334 |
Insider loans | $478,000 | 2,988 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,810,000 | 1,761 |
Tier 1 (core) risk-based capital | $43,299,000 | 2,093 |
Tier 2 risk-based capital | $3,978,000 | 1,303 |
Total risk weighted assets | $317,555,000 | 1,420 |
Total unused commitments | $52,810,000 | 1,761 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 79 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $424,645,000 | 1,997 |
Cash and due from depository institutions | $31,847,000 | 1,667 |
Interest-bearing balances | $23,046,000 | 1,669 |
Securities | $79,604,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $14,785,000 | 270 |
Net loans & leases | $273,883,000 | 1,950 |
Loan loss allowance | $4,471,000 | 1,636 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $8,608,000 | 1,493 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $15,918,000 | 1,648 |
Life insurance assets | $12,036,000 | 981 |
Total liabilities and capital | $424,645,000 | 1,973 |
Total liabilities | $391,831,000 | 1,932 |
Total deposits | $389,069,000 | 1,874 |
Interest-bearing deposits | $244,968,000 | 2,095 |
Deposits held in domestic offices | $389,069,000 | 1,872 |
% insured | 71.23% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,762,000 | 2,154 |
Total equity capital | $32,814,000 | 2,256 |
Total bank equity capital | $32,814,000 | 2,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 927 |
Surplus | $20,473,000 | 1,476 |
Undivided profits | $10,341,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,401,000 | 1,851 |
Earning assets | $391,318,000 | 1,982 |
Long-term assets (5+ years) | $143,965,000 | 1,731 |
Average Assets, year-to-date | $420,234,333 | 1,981 |
Average Assets, quarterly | $423,695,000 | 1,974 |
Volatile liabilities | $28,864,000 | 2,367 |
Insider loans | $484,000 | 2,983 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $40,827,000 | 2,017 |
Tier 1 (core) risk-based capital | $42,694,000 | 2,092 |
Tier 2 risk-based capital | $3,886,000 | 1,308 |
Total risk weighted assets | $310,140,000 | 1,432 |
Total unused commitments | $40,827,000 | 2,017 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 78 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $422,745,000 | 2,009 |
Cash and due from depository institutions | $48,967,000 | 1,673 |
Interest-bearing balances | $39,907,000 | 1,269 |
Securities | $80,924,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,172 |
Net loans & leases | $267,140,000 | 1,965 |
Loan loss allowance | $4,418,000 | 1,644 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,680,000 | 1,479 |
Other real estate owned | $2,000 | 1,673 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $15,456,000 | 1,674 |
Life insurance assets | $11,974,000 | 990 |
Total liabilities and capital | $422,745,000 | 1,984 |
Total liabilities | $390,950,000 | 1,947 |
Total deposits | $388,991,000 | 1,877 |
Interest-bearing deposits | $239,965,000 | 2,125 |
Deposits held in domestic offices | $388,991,000 | 1,875 |
% insured | 72.72% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,959,000 | 2,487 |
Total equity capital | $31,795,000 | 2,324 |
Total bank equity capital | $31,795,000 | 2,315 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,000,000 | 939 |
Surplus | $20,473,000 | 1,466 |
Undivided profits | $9,322,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,275,000 | 1,854 |
Earning assets | $389,547,000 | 1,994 |
Long-term assets (5+ years) | $145,023,000 | 1,757 |
Average Assets, year-to-date | $418,029,000 | 1,993 |
Average Assets, quarterly | $418,029,000 | 1,993 |
Volatile liabilities | $26,220,000 | 2,390 |
Insider loans | $564,000 | 2,897 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $52,016,000 | 1,788 |
Tier 1 (core) risk-based capital | $42,044,000 | 2,099 |
Tier 2 risk-based capital | $3,813,000 | 1,325 |
Total risk weighted assets | $304,345,000 | 1,447 |
Total unused commitments | $52,016,000 | 1,788 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $413,313,000 | 2,018 |
Cash and due from depository institutions | $31,309,000 | 1,728 |
Interest-bearing balances | $20,093,000 | 1,735 |
Securities | $77,302,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $9,972,000 | 372 |
Net loans & leases | $269,908,000 | 1,942 |
Loan loss allowance | $4,325,000 | 1,658 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,791,000 | 1,464 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,031,000 | 1,630 |
Life insurance assets | $11,913,000 | 982 |
Total liabilities and capital | $413,313,000 | 1,997 |
Total liabilities | $381,480,000 | 1,969 |
Total deposits | $378,895,000 | 1,890 |
Interest-bearing deposits | $236,395,000 | 2,120 |
Deposits held in domestic offices | $378,895,000 | 1,889 |
% insured | 73.61% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000 | 3,034 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,584,000 | 2,157 |
Total equity capital | $31,833,000 | 2,320 |
Total bank equity capital | $31,833,000 | 2,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $20,473,000 | 1,465 |
Undivided profits | $9,360,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,250,000 | 1,902 |
Earning assets | $377,275,000 | 2,020 |
Long-term assets (5+ years) | $139,824,000 | 1,815 |
Average Assets, year-to-date | $410,592,800 | 1,981 |
Average Assets, quarterly | $412,829,500 | 1,991 |
Volatile liabilities | $23,523,000 | 2,491 |
Insider loans | $570,000 | 2,914 |
FHLB advances | $1,000 | 2,632 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,892,000 | 1,986 |
Tier 1 (core) risk-based capital | $41,425,000 | 2,107 |
Tier 2 risk-based capital | $3,869,000 | 1,310 |
Total risk weighted assets | $309,021,000 | 1,440 |
Total unused commitments | $41,892,000 | 1,986 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $412,346,000 | 2,008 |
Cash and due from depository institutions | $27,253,000 | 1,674 |
Interest-bearing balances | $16,292,000 | 1,924 |
Securities | $75,255,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $7,213,000 | 475 |
Net loans & leases | $278,443,000 | 1,898 |
Loan loss allowance | $4,438,000 | 1,622 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,936,000 | 1,444 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,246,000 | 1,714 |
Life insurance assets | $11,851,000 | 979 |
Total liabilities and capital | $412,346,000 | 1,986 |
Total liabilities | $385,324,000 | 1,941 |
Total deposits | $383,048,000 | 1,877 |
Interest-bearing deposits | $237,797,000 | 2,095 |
Deposits held in domestic offices | $383,048,000 | 1,875 |
% insured | 74.38% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,276,000 | 2,313 |
Total equity capital | $27,022,000 | 2,429 |
Total bank equity capital | $27,022,000 | 2,423 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $20,473,000 | 1,458 |
Undivided profits | $4,549,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,396,000 | 1,781 |
Earning assets | $377,203,000 | 1,996 |
Long-term assets (5+ years) | $143,391,000 | 1,799 |
Average Assets, year-to-date | $409,912,750 | 1,984 |
Average Assets, quarterly | $409,395,500 | 1,995 |
Volatile liabilities | $18,439,000 | 2,710 |
Insider loans | $555,000 | 2,919 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,703,000 | 1,796 |
Tier 1 (core) risk-based capital | $40,388,000 | 2,136 |
Tier 2 risk-based capital | $4,044,000 | 1,272 |
Total risk weighted assets | $323,132,000 | 1,398 |
Total unused commitments | $51,703,000 | 1,796 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $406,445,000 | 2,025 |
Cash and due from depository institutions | $24,471,000 | 1,678 |
Interest-bearing balances | $14,627,000 | 2,010 |
Securities | $78,731,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 642 |
Net loans & leases | $274,410,000 | 1,902 |
Loan loss allowance | $4,284,000 | 1,660 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,112,000 | 1,427 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,836,000 | 1,688 |
Life insurance assets | $11,792,000 | 978 |
Total liabilities and capital | $406,445,000 | 2,001 |
Total liabilities | $378,012,000 | 1,956 |
Total deposits | $375,853,000 | 1,888 |
Interest-bearing deposits | $231,968,000 | 2,126 |
Deposits held in domestic offices | $375,853,000 | 1,886 |
% insured | 75.99% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,159,000 | 2,227 |
Total equity capital | $28,433,000 | 2,399 |
Total bank equity capital | $28,433,000 | 2,391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $20,473,000 | 1,457 |
Undivided profits | $5,960,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,043,000 | 1,824 |
Earning assets | $372,653,000 | 2,011 |
Long-term assets (5+ years) | $148,312,000 | 1,809 |
Average Assets, year-to-date | $409,101,667 | 1,984 |
Average Assets, quarterly | $404,812,000 | 2,005 |
Volatile liabilities | $21,983,000 | 2,413 |
Insider loans | $560,000 | 2,931 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,826,000 | 1,656 |
Tier 1 (core) risk-based capital | $39,796,000 | 2,142 |
Tier 2 risk-based capital | $4,003,000 | 1,271 |
Total risk weighted assets | $319,984,000 | 1,399 |
Total unused commitments | $59,826,000 | 1,657 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $403,179,000 | 2,036 |
Cash and due from depository institutions | $31,697,000 | 1,703 |
Interest-bearing balances | $18,200,000 | 1,894 |
Securities | $81,557,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 686 |
Net loans & leases | $260,720,000 | 1,967 |
Loan loss allowance | $4,158,000 | 1,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,213,000 | 1,401 |
Other real estate owned | $299,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,575,000 | 1,690 |
Life insurance assets | $11,732,000 | 994 |
Total liabilities and capital | $403,179,000 | 2,036 |
Total liabilities | $373,695,000 | 2,000 |
Total deposits | $372,261,000 | 1,917 |
Interest-bearing deposits | $225,739,000 | 2,194 |
Deposits held in domestic offices | $372,261,000 | 1,916 |
% insured | 74.86% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,434,000 | 2,602 |
Total equity capital | $29,484,000 | 2,342 |
Total bank equity capital | $29,484,000 | 2,342 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $20,473,000 | 1,472 |
Undivided profits | $7,011,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,847,000 | 1,889 |
Earning assets | $365,595,000 | 2,062 |
Long-term assets (5+ years) | $151,376,000 | 1,831 |
Average Assets, year-to-date | $410,430,000 | 2,003 |
Average Assets, quarterly | $410,430,000 | 2,003 |
Volatile liabilities | $16,741,000 | 2,547 |
Insider loans | $565,000 | 2,914 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,948,000 | 1,617 |
Tier 1 (core) risk-based capital | $39,158,000 | 2,184 |
Tier 2 risk-based capital | $3,885,000 | 1,300 |
Total risk weighted assets | $310,562,000 | 1,434 |
Total unused commitments | $64,948,000 | 1,617 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 80 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $417,681,000 | 1,997 |
Cash and due from depository institutions | $43,437,000 | 1,674 |
Interest-bearing balances | $24,021,000 | 1,484 |
Securities | $81,194,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 493 |
Net loans & leases | $261,160,000 | 1,953 |
Loan loss allowance | $4,049,000 | 1,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,863,000 | 1,432 |
Other real estate owned | $398,000 | 1,674 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,769,000 | 1,698 |
Life insurance assets | $11,976,000 | 982 |
Total liabilities and capital | $417,681,000 | 1,997 |
Total liabilities | $391,320,000 | 1,942 |
Total deposits | $389,232,000 | 1,878 |
Interest-bearing deposits | $225,651,000 | 2,193 |
Deposits held in domestic offices | $389,232,000 | 1,876 |
% insured | 68.37% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,088,000 | 2,112 |
Total equity capital | $26,361,000 | 2,452 |
Total bank equity capital | $26,361,000 | 2,452 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $20,473,000 | 1,472 |
Undivided profits | $3,888,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,934,000 | 1,885 |
Earning assets | $374,235,000 | 2,025 |
Long-term assets (5+ years) | $154,656,000 | 1,839 |
Average Assets, year-to-date | $388,635,200 | 2,068 |
Average Assets, quarterly | $405,686,000 | 2,023 |
Volatile liabilities | $8,694,000 | 3,120 |
Insider loans | $570,000 | 2,926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,388,000 | 1,563 |
Tier 1 (core) risk-based capital | $37,907,000 | 2,235 |
Tier 2 risk-based capital | $3,942,000 | 1,293 |
Total risk weighted assets | $315,320,000 | 1,428 |
Total unused commitments | $68,388,000 | 1,563 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 80 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $393,691,000 | 2,074 |
Cash and due from depository institutions | $26,946,000 | 1,676 |
Interest-bearing balances | $11,984,000 | 2,457 |
Securities | $81,674,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 738 |
Net loans & leases | $256,586,000 | 1,947 |
Loan loss allowance | $4,016,000 | 1,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,352,000 | 1,471 |
Other real estate owned | $599,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,799,000 | 1,692 |
Life insurance assets | $11,918,000 | 984 |
Total liabilities and capital | $393,691,000 | 2,074 |
Total liabilities | $369,476,000 | 2,031 |
Total deposits | $367,793,000 | 1,967 |
Interest-bearing deposits | $143,515,000 | 2,846 |
Deposits held in domestic offices | $367,793,000 | 1,965 |
% insured | 72.39% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,683,000 | 2,314 |
Total equity capital | $24,215,000 | 2,531 |
Total bank equity capital | $24,215,000 | 2,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $20,473,000 | 1,474 |
Undivided profits | $1,742,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,797,000 | 1,890 |
Earning assets | $354,979,000 | 2,102 |
Long-term assets (5+ years) | $145,257,000 | 1,914 |
Average Assets, year-to-date | $381,373,750 | 2,115 |
Average Assets, quarterly | $384,679,500 | 2,107 |
Volatile liabilities | $4,388,000 | 3,616 |
Insider loans | $575,000 | 2,934 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $75,379,000 | 1,508 |
Tier 1 (core) risk-based capital | $36,508,000 | 2,285 |
Tier 2 risk-based capital | $3,921,000 | 1,295 |
Total risk weighted assets | $313,653,000 | 1,427 |
Total unused commitments | $75,379,000 | 1,508 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 84 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $375,668,000 | 2,153 |
Cash and due from depository institutions | $30,826,000 | 1,625 |
Interest-bearing balances | $4,903,000 | 3,606 |
Securities | $74,908,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $246,839,000 | 1,975 |
Loan loss allowance | $3,998,000 | 1,716 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,999,000 | 1,507 |
Other real estate owned | $599,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,497,000 | 1,656 |
Life insurance assets | $11,860,000 | 981 |
Total liabilities and capital | $375,668,000 | 2,153 |
Total liabilities | $349,509,000 | 2,113 |
Total deposits | $347,915,000 | 2,069 |
Interest-bearing deposits | $198,953,000 | 2,428 |
Deposits held in domestic offices | $347,915,000 | 2,069 |
% insured | 72.54% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,594,000 | 2,266 |
Total equity capital | $26,159,000 | 2,494 |
Total bank equity capital | $26,159,000 | 2,494 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $20,473,000 | 1,474 |
Undivided profits | $3,686,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,558,000 | 1,991 |
Earning assets | $326,650,000 | 2,246 |
Long-term assets (5+ years) | $139,838,000 | 1,973 |
Average Assets, year-to-date | $377,268,000 | 2,130 |
Average Assets, quarterly | $378,046,500 | 2,138 |
Volatile liabilities | $4,399,000 | 3,577 |
Insider loans | $580,000 | 2,968 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,899,000 | 1,568 |
Tier 1 (core) risk-based capital | $35,100,000 | 2,312 |
Tier 2 risk-based capital | $3,803,000 | 1,312 |
Total risk weighted assets | $304,086,000 | 1,434 |
Total unused commitments | $70,899,000 | 1,568 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $380,425,000 | 2,142 |
Cash and due from depository institutions | $31,778,000 | 1,663 |
Interest-bearing balances | $7,576,000 | 3,641 |
Securities | $74,644,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 959 |
Net loans & leases | $247,260,000 | 1,932 |
Loan loss allowance | $3,991,000 | 1,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,303,000 | 1,637 |
Other real estate owned | $642,000 | 1,663 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,258,000 | 1,584 |
Life insurance assets | $11,802,000 | 980 |
Total liabilities and capital | $380,425,000 | 2,142 |
Total liabilities | $349,713,000 | 2,100 |
Total deposits | $347,925,000 | 2,057 |
Interest-bearing deposits | $201,470,000 | 2,410 |
Deposits held in domestic offices | $347,925,000 | 2,057 |
% insured | 71.26% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,788,000 | 2,153 |
Total equity capital | $30,712,000 | 2,377 |
Total bank equity capital | $30,712,000 | 2,377 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $20,473,000 | 1,451 |
Undivided profits | $8,239,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,525,000 | 1,899 |
Earning assets | $334,020,000 | 2,226 |
Long-term assets (5+ years) | $144,733,000 | 1,931 |
Average Assets, year-to-date | $378,068,000 | 2,142 |
Average Assets, quarterly | $378,068,000 | 2,142 |
Volatile liabilities | $4,445,000 | 3,587 |
Insider loans | $585,000 | 3,001 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $56,486,000 | 1,762 |
Tier 1 (core) risk-based capital | $35,961,000 | 2,258 |
Tier 2 risk-based capital | $3,587,000 | 1,327 |
Total risk weighted assets | $286,620,000 | 1,445 |
Total unused commitments | $56,486,000 | 1,762 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $375,711,000 | 2,157 |
Cash and due from depository institutions | $39,321,000 | 1,571 |
Interest-bearing balances | $18,304,000 | 2,805 |
Securities | $61,211,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $252,879,000 | 1,913 |
Loan loss allowance | $3,948,000 | 1,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,153,000 | 1,636 |
Other real estate owned | $642,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,505,000 | 1,487 |
Life insurance assets | $12,026,000 | 967 |
Total liabilities and capital | $375,711,000 | 2,157 |
Total liabilities | $340,816,000 | 2,127 |
Total deposits | $337,648,000 | 2,083 |
Interest-bearing deposits | $196,178,000 | 2,443 |
Deposits held in domestic offices | $337,648,000 | 2,083 |
% insured | 69.90% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,168,000 | 1,616 |
Total equity capital | $34,895,000 | 2,340 |
Total bank equity capital | $34,895,000 | 2,340 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $20,473,000 | 1,449 |
Undivided profits | $12,422,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,743,000 | 1,769 |
Earning assets | $332,394,000 | 2,234 |
Long-term assets (5+ years) | $132,237,000 | 2,051 |
Average Assets, year-to-date | $378,692,200 | 2,066 |
Average Assets, quarterly | $370,822,500 | 2,167 |
Volatile liabilities | $5,376,000 | 3,469 |
Insider loans | $589,000 | 3,031 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,324,000 | 1,784 |
Tier 1 (core) risk-based capital | $35,396,000 | 2,275 |
Tier 2 risk-based capital | $3,454,000 | 1,352 |
Total risk weighted assets | $275,854,000 | 1,469 |
Total unused commitments | $52,324,000 | 1,784 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $365,934,000 | 2,210 |
Cash and due from depository institutions | $28,494,000 | 1,562 |
Interest-bearing balances | $9,108,000 | 3,559 |
Securities | $57,891,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 722 |
Net loans & leases | $249,465,000 | 1,950 |
Loan loss allowance | $3,828,000 | 1,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,834,000 | 1,685 |
Other real estate owned | $642,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,378,000 | 1,499 |
Life insurance assets | $11,986,000 | 958 |
Total liabilities and capital | $365,934,000 | 2,210 |
Total liabilities | $329,952,000 | 2,178 |
Total deposits | $328,025,000 | 2,115 |
Interest-bearing deposits | $191,809,000 | 2,463 |
Deposits held in domestic offices | $328,025,000 | 2,115 |
% insured | 73.28% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,927,000 | 2,257 |
Total equity capital | $35,982,000 | 2,321 |
Total bank equity capital | $35,982,000 | 2,320 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $20,473,000 | 1,453 |
Undivided profits | $13,509,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,540,000 | 2,031 |
Earning assets | $324,694,000 | 2,290 |
Long-term assets (5+ years) | $125,789,000 | 2,093 |
Average Assets, year-to-date | $379,437,500 | 2,085 |
Average Assets, quarterly | $367,383,500 | 2,183 |
Volatile liabilities | $4,778,000 | 3,634 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,475,000 | 1,740 |
Tier 1 (core) risk-based capital | $35,817,000 | 2,278 |
Tier 2 risk-based capital | $3,385,000 | 1,354 |
Total risk weighted assets | $270,363,000 | 1,471 |
Total unused commitments | $55,475,000 | 1,740 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $368,833,000 | 2,170 |
Cash and due from depository institutions | $17,764,000 | 1,619 |
Interest-bearing balances | $7,364,000 | 3,748 |
Securities | $59,298,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $270,100,000 | 1,874 |
Loan loss allowance | $3,787,000 | 1,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,642,000 | 1,715 |
Other real estate owned | $642,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,387,000 | 1,475 |
Life insurance assets | $11,927,000 | 935 |
Total liabilities and capital | $368,833,000 | 2,170 |
Total liabilities | $333,370,000 | 2,140 |
Total deposits | $331,580,000 | 2,077 |
Interest-bearing deposits | $186,524,000 | 2,492 |
Deposits held in domestic offices | $331,580,000 | 2,077 |
% insured | 75.35% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,790,000 | 2,301 |
Total equity capital | $35,463,000 | 2,325 |
Total bank equity capital | $35,463,000 | 2,323 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $20,473,000 | 1,432 |
Undivided profits | $12,990,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,637,000 | 1,900 |
Earning assets | $336,762,000 | 2,207 |
Long-term assets (5+ years) | $128,233,000 | 2,016 |
Average Assets, year-to-date | $383,938,667 | 2,064 |
Average Assets, quarterly | $374,373,500 | 2,121 |
Volatile liabilities | $4,775,000 | 3,680 |
Insider loans | $599,000 | 3,130 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,682,000 | 1,605 |
Tier 1 (core) risk-based capital | $35,414,000 | 2,263 |
Tier 2 risk-based capital | $3,483,000 | 1,314 |
Total risk weighted assets | $278,367,000 | 1,410 |
Total unused commitments | $62,682,000 | 1,605 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $379,914,000 | 2,095 |
Cash and due from depository institutions | $43,304,000 | 1,625 |
Interest-bearing balances | $25,168,000 | 2,646 |
Securities | $50,801,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $9,170,000 | 819 |
Net loans & leases | $254,818,000 | 1,942 |
Loan loss allowance | $3,697,000 | 1,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,721,000 | 1,700 |
Other real estate owned | $668,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,432,000 | 1,448 |
Life insurance assets | $11,867,000 | 909 |
Total liabilities and capital | $379,914,000 | 2,095 |
Total liabilities | $345,468,000 | 2,070 |
Total deposits | $343,849,000 | 2,011 |
Interest-bearing deposits | $201,968,000 | 2,334 |
Deposits held in domestic offices | $343,849,000 | 2,011 |
% insured | 83.37% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,619,000 | 2,407 |
Total equity capital | $34,446,000 | 2,328 |
Total bank equity capital | $34,446,000 | 2,327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $20,473,000 | 1,409 |
Undivided profits | $11,973,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,318,000 | 2,202 |
Earning assets | $339,957,000 | 2,164 |
Long-term assets (5+ years) | $133,914,000 | 1,871 |
Average Assets, year-to-date | $391,491,500 | 2,025 |
Average Assets, quarterly | $391,491,500 | 2,025 |
Volatile liabilities | $7,762,000 | 3,171 |
Insider loans | $660,000 | 3,086 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $62,682,000 | 1,572 |
Tier 1 (core) risk-based capital | $34,743,000 | 2,262 |
Tier 2 risk-based capital | $3,468,000 | 1,297 |
Total risk weighted assets | $277,260,000 | 1,396 |
Total unused commitments | $62,682,000 | 1,572 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $403,069,000 | 1,951 |
Cash and due from depository institutions | $81,657,000 | 1,587 |
Interest-bearing balances | $62,615,000 | 1,323 |
Securities | $50,865,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 880 |
Net loans & leases | $241,881,000 | 1,982 |
Loan loss allowance | $3,444,000 | 1,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,579,000 | 1,724 |
Other real estate owned | $706,000 | 1,587 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,276,000 | 1,453 |
Life insurance assets | $11,809,000 | 892 |
Total liabilities and capital | $403,069,000 | 1,951 |
Total liabilities | $368,050,000 | 1,911 |
Total deposits | $365,566,000 | 1,839 |
Interest-bearing deposits | $224,202,000 | 2,105 |
Deposits held in domestic offices | $365,566,000 | 1,839 |
% insured | 74.93% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,484,000 | 1,915 |
Total equity capital | $35,019,000 | 2,308 |
Total bank equity capital | $35,019,000 | 2,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $20,473,000 | 1,398 |
Undivided profits | $12,546,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,674,000 | 1,991 |
Earning assets | $362,466,000 | 1,993 |
Long-term assets (5+ years) | $128,484,000 | 1,838 |
Average Assets, year-to-date | $364,695,800 | 1,984 |
Average Assets, quarterly | $387,478,500 | 1,989 |
Volatile liabilities | $10,372,000 | 2,865 |
Insider loans | $634,000 | 3,118 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,920,000 | 1,804 |
Tier 1 (core) risk-based capital | $34,275,000 | 2,249 |
Tier 2 risk-based capital | $3,159,000 | 1,360 |
Total risk weighted assets | $252,452,000 | 1,471 |
Total unused commitments | $46,920,000 | 1,804 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $371,888,000 | 2,037 |
Cash and due from depository institutions | $34,337,000 | 1,524 |
Interest-bearing balances | $16,809,000 | 2,717 |
Securities | $44,947,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,168 |
Net loans & leases | $270,162,000 | 1,885 |
Loan loss allowance | $3,212,000 | 1,945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,701,000 | 1,695 |
Other real estate owned | $1,381,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,330,000 | 1,453 |
Life insurance assets | $11,742,000 | 868 |
Total liabilities and capital | $371,889,000 | 2,037 |
Total liabilities | $336,773,000 | 2,007 |
Total deposits | $334,497,000 | 1,918 |
Interest-bearing deposits | $212,959,000 | 2,149 |
Deposits held in domestic offices | $334,497,000 | 1,918 |
% insured | 80.61% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,276,000 | 2,111 |
Total equity capital | $35,116,000 | 2,289 |
Total bank equity capital | $35,116,000 | 2,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $20,473,000 | 1,389 |
Undivided profits | $12,643,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,692,000 | 2,083 |
Earning assets | $331,948,000 | 2,094 |
Long-term assets (5+ years) | $135,939,000 | 1,685 |
Average Assets, year-to-date | $355,102,500 | 2,009 |
Average Assets, quarterly | $391,611,500 | 1,950 |
Volatile liabilities | $10,476,000 | 2,959 |
Insider loans | $1,467,000 | 2,364 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,560,000 | 1,602 |
Tier 1 (core) risk-based capital | $34,337,000 | 2,224 |
Tier 2 risk-based capital | $3,212,000 | 1,329 |
Total risk weighted assets | $276,527,000 | 1,376 |
Total unused commitments | $54,560,000 | 1,602 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 91 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $411,335,000 | 1,882 |
Cash and due from depository institutions | $64,767,000 | 1,515 |
Interest-bearing balances | $43,213,000 | 1,546 |
Securities | $39,791,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $14,585,000 | 452 |
Net loans & leases | $269,637,000 | 1,882 |
Loan loss allowance | $2,996,000 | 2,001 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,819,000 | 1,681 |
Other real estate owned | $1,318,000 | 1,515 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,418,000 | 1,418 |
Life insurance assets | $11,683,000 | 871 |
Total liabilities and capital | $411,334,000 | 1,882 |
Total liabilities | $376,535,000 | 1,845 |
Total deposits | $350,778,000 | 1,842 |
Interest-bearing deposits | $222,231,000 | 2,066 |
Deposits held in domestic offices | $350,778,000 | 1,842 |
% insured | 77.36% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,744,000 | 1,245 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,013,000 | 2,259 |
Total equity capital | $34,799,000 | 2,280 |
Total bank equity capital | $34,799,000 | 2,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $20,473,000 | 1,377 |
Undivided profits | $12,326,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,773,000 | 1,906 |
Earning assets | $367,226,000 | 1,936 |
Long-term assets (5+ years) | $128,174,000 | 1,708 |
Average Assets, year-to-date | $349,507,333 | 2,002 |
Average Assets, quarterly | $368,983,500 | 1,959 |
Volatile liabilities | $12,575,000 | 2,777 |
Insider loans | $1,445,000 | 2,418 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,405,000 | 1,669 |
Tier 1 (core) risk-based capital | $33,918,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $49,405,000 | 1,669 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $326,632,000 | 2,074 |
Cash and due from depository institutions | $28,269,000 | 1,542 |
Interest-bearing balances | $18,565,000 | 2,085 |
Securities | $22,470,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $16,140,000 | 339 |
Net loans & leases | $238,018,000 | 1,934 |
Loan loss allowance | $2,848,000 | 1,986 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,721,000 | 1,689 |
Other real estate owned | $1,337,000 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,677,000 | 1,464 |
Life insurance assets | $11,623,000 | 869 |
Total liabilities and capital | $326,632,000 | 2,074 |
Total liabilities | $292,617,000 | 2,061 |
Total deposits | $290,879,000 | 1,991 |
Interest-bearing deposits | $190,751,000 | 2,236 |
Deposits held in domestic offices | $290,879,000 | 1,991 |
% insured | 81.95% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,738,000 | 2,220 |
Total equity capital | $34,015,000 | 2,255 |
Total bank equity capital | $34,015,000 | 2,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $20,473,000 | 1,376 |
Undivided profits | $11,542,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,172,000 | 2,343 |
Earning assets | $295,193,000 | 2,115 |
Long-term assets (5+ years) | $112,632,000 | 1,808 |
Average Assets, year-to-date | $318,593,500 | 2,101 |
Average Assets, quarterly | $318,593,500 | 2,101 |
Volatile liabilities | $10,085,000 | 3,019 |
Insider loans | $1,698,000 | 2,228 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $47,806,000 | 1,679 |
Tier 1 (core) risk-based capital | $33,243,000 | 2,238 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $47,806,000 | 1,679 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $310,555,000 | 2,143 |
Cash and due from depository institutions | $19,091,000 | 1,474 |
Interest-bearing balances | $3,783,000 | 3,925 |
Securities | $34,192,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,015,000 | 1,939 |
Loan loss allowance | $3,065,000 | 1,847 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,772,000 | 1,682 |
Other real estate owned | $1,534,000 | 1,474 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,951,000 | 1,412 |
Life insurance assets | $11,562,000 | 862 |
Total liabilities and capital | $310,555,000 | 2,143 |
Total liabilities | $278,210,000 | 2,118 |
Total deposits | $268,950,000 | 2,082 |
Interest-bearing deposits | $175,692,000 | 2,359 |
Deposits held in domestic offices | $268,950,000 | 2,082 |
% insured | 83.55% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,260,000 | 1,943 |
Total equity capital | $32,345,000 | 2,339 |
Total bank equity capital | $32,345,000 | 2,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $20,473,000 | 1,377 |
Undivided profits | $9,872,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,449,000 | 2,055 |
Earning assets | $272,990,000 | 2,247 |
Long-term assets (5+ years) | $116,209,000 | 1,727 |
Average Assets, year-to-date | $315,939,000 | 2,063 |
Average Assets, quarterly | $307,201,500 | 2,164 |
Volatile liabilities | $14,926,000 | 2,528 |
Insider loans | $990,000 | 2,838 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,830,000 | 1,883 |
Tier 1 (core) risk-based capital | $32,239,000 | 2,276 |
Tier 2 risk-based capital | $3,065,000 | 1,708 |
Total risk weighted assets | $262,699,000 | 1,848 |
Total unused commitments | $38,830,000 | 1,883 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $303,848,000 | 2,195 |
Cash and due from depository institutions | $13,242,000 | 1,562 |
Interest-bearing balances | $5,258,000 | 3,609 |
Securities | $35,286,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,391 |
Net loans & leases | $231,594,000 | 1,971 |
Loan loss allowance | $2,939,000 | 1,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,477,000 | 1,734 |
Other real estate owned | $1,630,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,584,000 | 1,450 |
Life insurance assets | $11,487,000 | 864 |
Total liabilities and capital | $303,848,000 | 2,195 |
Total liabilities | $270,789,000 | 2,168 |
Total deposits | $268,850,000 | 2,088 |
Interest-bearing deposits | $172,243,000 | 2,393 |
Deposits held in domestic offices | $268,850,000 | 2,088 |
% insured | 83.43% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,939,000 | 2,222 |
Total equity capital | $33,059,000 | 2,324 |
Total bank equity capital | $33,059,000 | 2,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $20,473,000 | 1,375 |
Undivided profits | $10,586,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,397,000 | 2,179 |
Earning assets | $274,173,000 | 2,237 |
Long-term assets (5+ years) | $112,999,000 | 1,738 |
Average Assets, year-to-date | $317,285,000 | 2,065 |
Average Assets, quarterly | $304,265,000 | 2,179 |
Volatile liabilities | $6,872,000 | 3,531 |
Insider loans | $1,060,000 | 2,810 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,859,000 | 1,945 |
Tier 1 (core) risk-based capital | $32,836,000 | 2,269 |
Tier 2 risk-based capital | $2,939,000 | 1,773 |
Total risk weighted assets | $256,674,000 | 1,882 |
Total unused commitments | $36,859,000 | 1,945 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $304,682,000 | 2,182 |
Cash and due from depository institutions | $18,928,000 | 1,634 |
Interest-bearing balances | $9,183,000 | 2,807 |
Securities | $37,740,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,586 |
Net loans & leases | $225,409,000 | 2,010 |
Loan loss allowance | $3,068,000 | 1,864 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,067,000 | 1,818 |
Other real estate owned | $1,566,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,897,000 | 1,412 |
Life insurance assets | $11,425,000 | 863 |
Total liabilities and capital | $304,682,000 | 2,182 |
Total liabilities | $272,933,000 | 2,151 |
Total deposits | $270,946,000 | 2,074 |
Interest-bearing deposits | $168,516,000 | 2,431 |
Deposits held in domestic offices | $270,946,000 | 2,074 |
% insured | 82.31% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,987,000 | 2,081 |
Total equity capital | $31,749,000 | 2,364 |
Total bank equity capital | $31,749,000 | 2,364 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $20,472,000 | 1,376 |
Undivided profits | $9,277,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,552,000 | 1,960 |
Earning assets | $273,407,000 | 2,235 |
Long-term assets (5+ years) | $104,536,000 | 1,836 |
Average Assets, year-to-date | $321,764,000 | 2,038 |
Average Assets, quarterly | $315,840,000 | 2,097 |
Volatile liabilities | $7,113,000 | 3,491 |
Insider loans | $933,000 | 2,985 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $105,000 | 1,547 |
Unused loan commitments | $29,477,000 | 2,191 |
Tier 1 (core) risk-based capital | $31,624,000 | 2,310 |
Tier 2 risk-based capital | $3,068,000 | 1,722 |
Total risk weighted assets | $248,043,000 | 1,937 |
Total unused commitments | $29,477,000 | 2,191 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $326,998,000 | 2,038 |
Cash and due from depository institutions | $20,160,000 | 1,359 |
Interest-bearing balances | $11,063,000 | 2,640 |
Securities | $35,296,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $14,170,000 | 313 |
Net loans & leases | $235,753,000 | 1,933 |
Loan loss allowance | $2,837,000 | 1,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,297,000 | 1,775 |
Other real estate owned | $1,566,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,756,000 | 1,425 |
Life insurance assets | $11,363,000 | 868 |
Total liabilities and capital | $326,998,000 | 2,038 |
Total liabilities | $295,750,000 | 2,011 |
Total deposits | $293,961,000 | 1,954 |
Interest-bearing deposits | $188,247,000 | 2,271 |
Deposits held in domestic offices | $293,961,000 | 1,954 |
% insured | 81.31% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,789,000 | 2,172 |
Total equity capital | $31,248,000 | 2,374 |
Total bank equity capital | $31,248,000 | 2,374 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $20,473,000 | 1,376 |
Undivided profits | $8,775,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,443,000 | 2,068 |
Earning assets | $296,282,000 | 2,097 |
Long-term assets (5+ years) | $113,485,000 | 1,758 |
Average Assets, year-to-date | $330,305,000 | 2,022 |
Average Assets, quarterly | $330,305,000 | 2,022 |
Volatile liabilities | $8,454,000 | 3,291 |
Insider loans | $875,000 | 3,085 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,657,000 | 506 |
Unused loan commitments | $24,999,000 | 2,451 |
Tier 1 (core) risk-based capital | $31,745,000 | 2,304 |
Tier 2 risk-based capital | $2,837,000 | 1,841 |
Total risk weighted assets | $256,241,000 | 1,895 |
Total unused commitments | $24,999,000 | 2,451 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 103 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $333,612,000 | 2,015 |
Cash and due from depository institutions | $46,118,000 | 1,373 |
Interest-bearing balances | $23,422,000 | 1,351 |
Securities | $31,853,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $234,222,000 | 1,944 |
Loan loss allowance | $2,698,000 | 2,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,264,000 | 1,742 |
Other real estate owned | $1,590,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,565,000 | 1,452 |
Life insurance assets | $11,300,000 | 875 |
Total liabilities and capital | $333,612,000 | 2,015 |
Total liabilities | $303,711,000 | 1,967 |
Total deposits | $301,773,000 | 1,897 |
Interest-bearing deposits | $202,315,000 | 2,117 |
Deposits held in domestic offices | $301,773,000 | 1,897 |
% insured | 81.93% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,938,000 | 2,053 |
Total equity capital | $29,901,000 | 2,408 |
Total bank equity capital | $29,901,000 | 2,407 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $20,473,000 | 1,371 |
Undivided profits | $7,428,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,586,000 | 1,924 |
Earning assets | $289,497,000 | 2,108 |
Long-term assets (5+ years) | $103,926,000 | 1,865 |
Average Assets, year-to-date | $329,744,400 | 1,994 |
Average Assets, quarterly | $336,117,000 | 1,990 |
Volatile liabilities | $9,214,000 | 3,226 |
Insider loans | $896,000 | 3,102 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,957,000 | 476 |
Unused loan commitments | $22,649,000 | 2,549 |
Tier 1 (core) risk-based capital | $31,025,000 | 2,334 |
Tier 2 risk-based capital | $2,698,000 | 1,908 |
Total risk weighted assets | $252,498,000 | 1,905 |
Total unused commitments | $22,649,000 | 2,549 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 112 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $338,622,000 | 1,991 |
Cash and due from depository institutions | $26,942,000 | 1,270 |
Interest-bearing balances | $12,319,000 | 2,112 |
Securities | $29,037,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 600 |
Net loans & leases | $254,975,000 | 1,825 |
Loan loss allowance | $2,748,000 | 2,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,113,000 | 1,574 |
Other real estate owned | $1,626,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,934,000 | 1,442 |
Life insurance assets | $11,224,000 | 878 |
Total liabilities and capital | $338,622,000 | 1,991 |
Total liabilities | $310,459,000 | 1,945 |
Total deposits | $300,516,000 | 1,900 |
Interest-bearing deposits | $208,170,000 | 2,070 |
Deposits held in domestic offices | $300,516,000 | 1,900 |
% insured | 84.12% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,943,000 | 2,103 |
Total equity capital | $28,163,000 | 2,479 |
Total bank equity capital | $28,163,000 | 2,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $20,473,000 | 1,364 |
Undivided profits | $5,690,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,593,000 | 1,976 |
Earning assets | $301,326,000 | 2,048 |
Long-term assets (5+ years) | $103,369,000 | 1,884 |
Average Assets, year-to-date | $328,777,500 | 2,006 |
Average Assets, quarterly | $333,722,500 | 2,000 |
Volatile liabilities | $17,593,000 | 2,398 |
Insider loans | $908,000 | 3,091 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $3,448,000 | 507 |
Unused loan commitments | $27,094,000 | 2,314 |
Tier 1 (core) risk-based capital | $29,807,000 | 2,393 |
Tier 2 risk-based capital | $2,748,000 | 1,890 |
Total risk weighted assets | $269,412,000 | 1,810 |
Total unused commitments | $27,094,000 | 2,314 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $328,823,000 | 2,038 |
Cash and due from depository institutions | $19,165,000 | 1,279 |
Interest-bearing balances | $7,396,000 | 2,980 |
Securities | $30,466,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 696 |
Net loans & leases | $252,658,000 | 1,830 |
Loan loss allowance | $2,648,000 | 2,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,090,000 | 1,567 |
Other real estate owned | $1,804,000 | 1,279 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,590,000 | 1,448 |
Life insurance assets | $11,162,000 | 879 |
Total liabilities and capital | $328,823,000 | 2,038 |
Total liabilities | $300,813,000 | 1,989 |
Total deposits | $298,981,000 | 1,911 |
Interest-bearing deposits | $195,459,000 | 2,176 |
Deposits held in domestic offices | $298,981,000 | 1,911 |
% insured | 82.43% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,832,000 | 2,067 |
Total equity capital | $28,010,000 | 2,484 |
Total bank equity capital | $28,010,000 | 2,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $20,473,000 | 1,370 |
Undivided profits | $5,537,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,501,000 | 1,911 |
Earning assets | $294,570,000 | 2,080 |
Long-term assets (5+ years) | $97,392,000 | 1,969 |
Average Assets, year-to-date | $325,496,000 | 2,031 |
Average Assets, quarterly | $328,658,000 | 2,026 |
Volatile liabilities | $7,180,000 | 3,551 |
Insider loans | $716,000 | 3,361 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,794,000 | 417 |
Unused loan commitments | $30,074,000 | 2,204 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,399 |
Tier 2 risk-based capital | $2,648,000 | 1,938 |
Total risk weighted assets | $267,400,000 | 1,814 |
Total unused commitments | $30,074,000 | 2,204 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 115 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $328,493,000 | 2,031 |
Cash and due from depository institutions | $24,677,000 | 1,244 |
Interest-bearing balances | $11,636,000 | 2,519 |
Securities | $31,537,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 363 |
Net loans & leases | $240,044,000 | 1,890 |
Loan loss allowance | $2,614,000 | 2,134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,091,000 | 1,565 |
Other real estate owned | $1,538,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,316,000 | 1,454 |
Life insurance assets | $11,094,000 | 886 |
Total liabilities and capital | $328,493,000 | 2,031 |
Total liabilities | $301,162,000 | 1,987 |
Total deposits | $299,541,000 | 1,926 |
Interest-bearing deposits | $192,952,000 | 2,216 |
Deposits held in domestic offices | $299,541,000 | 1,926 |
% insured | 82.79% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,621,000 | 2,200 |
Total equity capital | $27,331,000 | 2,530 |
Total bank equity capital | $27,331,000 | 2,530 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $20,473,000 | 1,376 |
Undivided profits | $4,858,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,247,000 | 2,180 |
Earning assets | $293,507,000 | 2,110 |
Long-term assets (5+ years) | $96,084,000 | 1,991 |
Average Assets, year-to-date | $323,832,500 | 2,057 |
Average Assets, quarterly | $323,832,500 | 2,057 |
Volatile liabilities | $4,780,000 | 3,971 |
Insider loans | $625,000 | 3,527 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $5,623,000 | 371 |
Unused loan commitments | $35,487,000 | 2,025 |
Tier 1 (core) risk-based capital | $28,580,000 | 2,453 |
Tier 2 risk-based capital | $2,614,000 | 1,963 |
Total risk weighted assets | $258,310,000 | 1,860 |
Total unused commitments | $35,487,000 | 2,025 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $319,172,000 | 2,113 |
Cash and due from depository institutions | $25,612,000 | 1,269 |
Interest-bearing balances | $17,513,000 | 1,745 |
Securities | $28,948,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $8,995,000 | 363 |
Net loans & leases | $234,353,000 | 1,942 |
Loan loss allowance | $2,402,000 | 2,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,185,000 | 1,564 |
Other real estate owned | $864,000 | 1,269 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,215,000 | 1,471 |
Life insurance assets | $11,032,000 | 894 |
Total liabilities and capital | $319,172,000 | 2,113 |
Total liabilities | $291,730,000 | 2,053 |
Total deposits | $289,892,000 | 1,975 |
Interest-bearing deposits | $186,316,000 | 2,282 |
Deposits held in domestic offices | $289,892,000 | 1,975 |
% insured | 82.78% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,838,000 | 2,084 |
Total equity capital | $27,442,000 | 2,559 |
Total bank equity capital | $27,442,000 | 2,559 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $20,473,000 | 1,390 |
Undivided profits | $4,969,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,333,000 | 2,172 |
Earning assets | $289,809,000 | 2,144 |
Long-term assets (5+ years) | $95,450,000 | 2,017 |
Average Assets, year-to-date | $300,412,800 | 2,163 |
Average Assets, quarterly | $306,590,500 | 2,170 |
Volatile liabilities | $2,945,000 | 4,525 |
Insider loans | $635,000 | 3,577 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $5,878,000 | 403 |
Unused loan commitments | $36,258,000 | 1,963 |
Tier 1 (core) risk-based capital | $28,066,000 | 2,486 |
Tier 2 risk-based capital | $2,402,000 | 2,098 |
Total risk weighted assets | $248,206,000 | 1,928 |
Total unused commitments | $36,258,000 | 1,963 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 111 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $294,009,000 | 2,247 |
Cash and due from depository institutions | $17,637,000 | 1,312 |
Interest-bearing balances | $5,867,000 | 3,454 |
Securities | $30,066,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 508 |
Net loans & leases | $220,378,000 | 2,034 |
Loan loss allowance | $2,194,000 | 2,439 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,367,000 | 1,730 |
Other real estate owned | $835,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,156,000 | 1,509 |
Life insurance assets | $10,964,000 | 903 |
Total liabilities and capital | $294,009,000 | 2,247 |
Total liabilities | $267,032,000 | 2,205 |
Total deposits | $265,362,000 | 2,117 |
Interest-bearing deposits | $178,371,000 | 2,361 |
Deposits held in domestic offices | $265,362,000 | 2,117 |
% insured | 87.09% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,670,000 | 2,313 |
Total equity capital | $26,977,000 | 2,627 |
Total bank equity capital | $26,977,000 | 2,626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $20,473,000 | 1,387 |
Undivided profits | $4,504,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,316,000 | 2,195 |
Earning assets | $261,881,000 | 2,315 |
Long-term assets (5+ years) | $94,600,000 | 2,047 |
Average Assets, year-to-date | $295,723,000 | 2,204 |
Average Assets, quarterly | $296,862,500 | 2,221 |
Volatile liabilities | $2,940,000 | 4,599 |
Insider loans | $644,000 | 3,606 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,745,000 | 482 |
Unused loan commitments | $30,129,000 | 2,210 |
Tier 1 (core) risk-based capital | $27,347,000 | 2,547 |
Tier 2 risk-based capital | $2,194,000 | 2,247 |
Total risk weighted assets | $230,995,000 | 2,047 |
Total unused commitments | $30,129,000 | 2,210 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $299,716,000 | 2,213 |
Cash and due from depository institutions | $22,524,000 | 1,377 |
Interest-bearing balances | $10,443,000 | 2,508 |
Securities | $46,192,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 868 |
Net loans & leases | $207,309,000 | 2,122 |
Loan loss allowance | $2,012,000 | 2,590 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,428,000 | 1,715 |
Other real estate owned | $860,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,233,000 | 1,481 |
Life insurance assets | $10,901,000 | 896 |
Total liabilities and capital | $299,716,000 | 2,213 |
Total liabilities | $272,819,000 | 2,172 |
Total deposits | $270,989,000 | 2,095 |
Interest-bearing deposits | $176,799,000 | 2,385 |
Deposits held in domestic offices | $270,989,000 | 2,095 |
% insured | 86.91% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,830,000 | 2,084 |
Total equity capital | $26,897,000 | 2,617 |
Total bank equity capital | $26,897,000 | 2,616 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $20,473,000 | 1,391 |
Undivided profits | $4,424,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,426,000 | 1,867 |
Earning assets | $267,114,000 | 2,282 |
Long-term assets (5+ years) | $91,460,000 | 2,124 |
Average Assets, year-to-date | $296,294,330 | 2,211 |
Average Assets, quarterly | $302,374,500 | 2,193 |
Volatile liabilities | $3,161,000 | 4,430 |
Insider loans | $652,000 | 3,612 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,761,000 | 561 |
Unused loan commitments | $25,269,000 | 2,440 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,547 |
Tier 2 risk-based capital | $2,012,000 | 2,381 |
Total risk weighted assets | $219,458,000 | 2,119 |
Total unused commitments | $25,269,000 | 2,440 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 106 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $305,033,000 | 2,194 |
Cash and due from depository institutions | $38,475,000 | 1,377 |
Interest-bearing balances | $25,567,000 | 1,408 |
Securities | $48,980,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 512 |
Net loans & leases | $190,008,000 | 2,263 |
Loan loss allowance | $1,853,000 | 2,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,510,000 | 1,708 |
Other real estate owned | $860,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,165,000 | 1,484 |
Life insurance assets | $10,838,000 | 896 |
Total liabilities and capital | $305,033,000 | 2,194 |
Total liabilities | $279,259,000 | 2,141 |
Total deposits | $277,759,000 | 2,054 |
Interest-bearing deposits | $182,639,000 | 2,359 |
Deposits held in domestic offices | $277,759,000 | 2,054 |
% insured | 86.04% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,500,000 | 2,348 |
Total equity capital | $25,774,000 | 2,680 |
Total bank equity capital | $25,774,000 | 2,680 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $20,473,000 | 1,396 |
Undivided profits | $3,301,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,829,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,333,000 | 1,924 |
Earning assets | $271,590,000 | 2,262 |
Long-term assets (5+ years) | $86,202,000 | 2,223 |
Average Assets, year-to-date | $294,583,500 | 2,239 |
Average Assets, quarterly | $294,583,500 | 2,239 |
Volatile liabilities | $4,331,000 | 4,093 |
Insider loans | $661,000 | 3,640 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,307,000 | 529 |
Unused loan commitments | $24,759,000 | 2,498 |
Tier 1 (core) risk-based capital | $26,389,000 | 2,596 |
Tier 2 risk-based capital | $1,853,000 | 2,540 |
Total risk weighted assets | $206,570,000 | 2,220 |
Total unused commitments | $24,759,000 | 2,498 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 102 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $284,134,000 | 2,299 |
Cash and due from depository institutions | $30,618,000 | 1,421 |
Interest-bearing balances | $18,311,000 | 1,750 |
Securities | $45,099,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $187,731,000 | 2,276 |
Loan loss allowance | $1,880,000 | 2,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,502,000 | 1,715 |
Other real estate owned | $900,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,284,000 | 1,501 |
Life insurance assets | $10,778,000 | 889 |
Total liabilities and capital | $284,134,000 | 2,299 |
Total liabilities | $259,168,000 | 2,258 |
Total deposits | $257,009,000 | 2,177 |
Interest-bearing deposits | $173,489,000 | 2,443 |
Deposits held in domestic offices | $257,009,000 | 2,177 |
% insured | 87.65% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $619,000 | 3,248 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,540,000 | 2,326 |
Total equity capital | $24,966,000 | 2,720 |
Total bank equity capital | $24,966,000 | 2,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $20,473,000 | 1,395 |
Undivided profits | $2,493,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,486,000 | 1,868 |
Earning assets | $251,141,000 | 2,390 |
Long-term assets (5+ years) | $79,090,000 | 2,353 |
Average Assets, year-to-date | $279,951,600 | 2,285 |
Average Assets, quarterly | $280,891,500 | 2,317 |
Volatile liabilities | $4,278,000 | 4,141 |
Insider loans | $939,000 | 3,263 |
FHLB advances | $619,000 | 3,128 |
Loans and leases held for sale | $2,963,000 | 652 |
Unused loan commitments | $18,204,000 | 2,907 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,636 |
Tier 2 risk-based capital | $1,880,000 | 2,507 |
Total risk weighted assets | $200,489,000 | 2,261 |
Total unused commitments | $18,204,000 | 2,907 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $277,649,000 | 2,351 |
Cash and due from depository institutions | $24,183,000 | 1,477 |
Interest-bearing balances | $11,079,000 | 2,588 |
Securities | $41,515,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $191,407,000 | 2,232 |
Loan loss allowance | $2,780,000 | 2,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,515,000 | 1,730 |
Other real estate owned | $900,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,129,000 | 1,467 |
Life insurance assets | $10,707,000 | 886 |
Total liabilities and capital | $277,649,000 | 2,351 |
Total liabilities | $249,877,000 | 2,319 |
Total deposits | $247,696,000 | 2,226 |
Interest-bearing deposits | $168,628,000 | 2,478 |
Deposits held in domestic offices | $247,696,000 | 2,226 |
% insured | 88.98% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $638,000 | 3,324 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,543,000 | 2,467 |
Total equity capital | $27,772,000 | 2,585 |
Total bank equity capital | $27,772,000 | 2,585 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $20,473,000 | 1,390 |
Undivided profits | $5,299,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,356,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,472,000 | 1,883 |
Earning assets | $244,001,000 | 2,446 |
Long-term assets (5+ years) | $71,973,000 | 2,489 |
Average Assets, year-to-date | $278,906,000 | 2,298 |
Average Assets, quarterly | $279,308,500 | 2,326 |
Volatile liabilities | $4,022,000 | 4,257 |
Insider loans | $829,000 | 3,449 |
FHLB advances | $638,000 | 3,202 |
Loans and leases held for sale | $2,843,000 | 750 |
Unused loan commitments | $16,686,000 | 3,044 |
Tier 1 (core) risk-based capital | $27,270,000 | 2,537 |
Tier 2 risk-based capital | $2,531,000 | 2,013 |
Total risk weighted assets | $202,245,000 | 2,241 |
Total unused commitments | $16,686,000 | 3,044 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $280,968,000 | 2,327 |
Cash and due from depository institutions | $26,150,000 | 1,590 |
Interest-bearing balances | $7,047,000 | 3,307 |
Securities | $34,163,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $199,953,000 | 2,147 |
Loan loss allowance | $2,855,000 | 2,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,467,000 | 1,731 |
Other real estate owned | $1,199,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,036,000 | 1,461 |
Life insurance assets | $10,643,000 | 884 |
Total liabilities and capital | $280,968,000 | 2,327 |
Total liabilities | $253,929,000 | 2,290 |
Total deposits | $251,484,000 | 2,197 |
Interest-bearing deposits | $169,738,000 | 2,476 |
Deposits held in domestic offices | $251,484,000 | 2,197 |
% insured | 88.02% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $656,000 | 3,353 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,789,000 | 2,173 |
Total equity capital | $27,039,000 | 2,635 |
Total bank equity capital | $27,039,000 | 2,635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $20,473,000 | 1,393 |
Undivided profits | $4,566,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,524,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,362,000 | 1,922 |
Earning assets | $241,163,000 | 2,465 |
Long-term assets (5+ years) | $68,210,000 | 2,598 |
Average Assets, year-to-date | $279,325,000 | 2,307 |
Average Assets, quarterly | $280,678,500 | 2,311 |
Volatile liabilities | $4,265,000 | 4,176 |
Insider loans | $837,000 | 3,484 |
FHLB advances | $656,000 | 3,231 |
Loans and leases held for sale | $6,765,000 | 467 |
Unused loan commitments | $17,640,000 | 2,980 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,553 |
Tier 2 risk-based capital | $2,665,000 | 1,915 |
Total risk weighted assets | $212,973,000 | 2,144 |
Total unused commitments | $17,640,000 | 2,980 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 87 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $280,389,000 | 2,326 |
Cash and due from depository institutions | $42,061,000 | 1,691 |
Interest-bearing balances | $17,497,000 | 1,963 |
Securities | $28,318,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $190,197,000 | 2,195 |
Loan loss allowance | $2,836,000 | 2,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,411,000 | 1,749 |
Other real estate owned | $930,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,472,000 | 1,501 |
Life insurance assets | $10,579,000 | 883 |
Total liabilities and capital | $280,389,000 | 2,326 |
Total liabilities | $254,327,000 | 2,274 |
Total deposits | $251,856,000 | 2,197 |
Interest-bearing deposits | $170,514,000 | 2,490 |
Deposits held in domestic offices | $251,856,000 | 2,197 |
% insured | 87.96% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $675,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,796,000 | 2,095 |
Total equity capital | $26,062,000 | 2,674 |
Total bank equity capital | $26,062,000 | 2,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $20,473,000 | 1,396 |
Undivided profits | $3,589,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,605,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,252,000 | 2,055 |
Earning assets | $236,012,000 | 2,512 |
Long-term assets (5+ years) | $57,637,000 | 2,895 |
Average Assets, year-to-date | $278,503,500 | 2,323 |
Average Assets, quarterly | $278,503,500 | 2,323 |
Volatile liabilities | $3,542,000 | 4,415 |
Insider loans | $845,000 | 3,492 |
FHLB advances | $675,000 | 3,184 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,211,000 | 2,711 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,602 |
Tier 2 risk-based capital | $2,585,000 | 1,951 |
Total risk weighted assets | $206,519,000 | 2,177 |
Total unused commitments | $21,211,000 | 2,711 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $276,618,000 | 2,346 |
Cash and due from depository institutions | $42,969,000 | 1,801 |
Interest-bearing balances | $15,103,000 | 2,036 |
Securities | $22,175,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $191,395,000 | 2,186 |
Loan loss allowance | $2,812,000 | 2,053 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,388,000 | 1,762 |
Other real estate owned | $930,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,761,000 | 1,486 |
Life insurance assets | $10,517,000 | 881 |
Total liabilities and capital | $276,618,000 | 2,346 |
Total liabilities | $251,417,000 | 2,309 |
Total deposits | $248,798,000 | 2,218 |
Interest-bearing deposits | $171,065,000 | 2,471 |
Deposits held in domestic offices | $248,798,000 | 2,218 |
% insured | 87.69% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $694,000 | 3,418 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,925,000 | 2,003 |
Total equity capital | $25,201,000 | 2,726 |
Total bank equity capital | $25,201,000 | 2,726 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $20,473,000 | 1,403 |
Undivided profits | $2,728,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,052,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,300,000 | 2,058 |
Earning assets | $228,673,000 | 2,567 |
Long-term assets (5+ years) | $39,656,000 | 3,580 |
Average Assets, year-to-date | $270,955,200 | 2,336 |
Average Assets, quarterly | $271,950,000 | 2,358 |
Volatile liabilities | $3,886,000 | 4,348 |
Insider loans | $1,003,000 | 3,295 |
FHLB advances | $694,000 | 3,300 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,371,000 | 3,031 |
Tier 1 (core) risk-based capital | $25,174,000 | 2,666 |
Tier 2 risk-based capital | $2,534,000 | 1,981 |
Total risk weighted assets | $202,457,000 | 2,212 |
Total unused commitments | $16,371,000 | 3,031 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $267,282,000 | 2,409 |
Cash and due from depository institutions | $25,950,000 | 1,864 |
Interest-bearing balances | $9,448,000 | 2,784 |
Securities | $22,678,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $197,561,000 | 2,137 |
Loan loss allowance | $3,849,000 | 1,583 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,536,000 | 1,729 |
Other real estate owned | $1,586,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,971,000 | 1,458 |
Life insurance assets | $10,438,000 | 874 |
Total liabilities and capital | $267,282,000 | 2,409 |
Total liabilities | $241,269,000 | 2,372 |
Total deposits | $238,870,000 | 2,282 |
Interest-bearing deposits | $163,828,000 | 2,542 |
Deposits held in domestic offices | $238,870,000 | 2,282 |
% insured | 89.68% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $712,000 | 3,473 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,687,000 | 2,335 |
Total equity capital | $26,013,000 | 2,688 |
Total bank equity capital | $26,013,000 | 2,688 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $20,473,000 | 1,410 |
Undivided profits | $3,540,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,561,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,481,000 | 1,852 |
Earning assets | $229,687,000 | 2,552 |
Long-term assets (5+ years) | $45,207,000 | 3,388 |
Average Assets, year-to-date | $269,539,500 | 2,362 |
Average Assets, quarterly | $269,053,500 | 2,382 |
Volatile liabilities | $3,632,000 | 4,521 |
Insider loans | $1,009,000 | 3,331 |
FHLB advances | $712,000 | 3,350 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,110,000 | 2,852 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,622 |
Tier 2 risk-based capital | $2,614,000 | 1,934 |
Total risk weighted assets | $207,883,000 | 2,153 |
Total unused commitments | $19,110,000 | 2,852 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $270,825,000 | 2,382 |
Cash and due from depository institutions | $32,467,000 | 1,826 |
Interest-bearing balances | $12,029,000 | 2,318 |
Securities | $23,717,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $193,881,000 | 2,149 |
Loan loss allowance | $3,851,000 | 1,592 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,552,000 | 1,734 |
Other real estate owned | $1,306,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,902,000 | 1,460 |
Life insurance assets | $10,372,000 | 877 |
Total liabilities and capital | $270,825,000 | 2,382 |
Total liabilities | $245,834,000 | 2,343 |
Total deposits | $243,539,000 | 2,227 |
Interest-bearing deposits | $165,649,000 | 2,539 |
Deposits held in domestic offices | $243,539,000 | 2,226 |
% insured | 88.81% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $738,000 | 3,512 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,557,000 | 2,327 |
Total equity capital | $24,991,000 | 2,735 |
Total bank equity capital | $24,991,000 | 2,735 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $20,473,000 | 1,422 |
Undivided profits | $2,518,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,366,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 627 |
Income earned, not collected on loans | $1,321,000 | 1,969 |
Earning assets | $229,627,000 | 2,561 |
Long-term assets (5+ years) | $50,170,000 | 3,222 |
Average Assets, year-to-date | $270,292,000 | 2,366 |
Average Assets, quarterly | $271,684,500 | 2,371 |
Volatile liabilities | $4,896,000 | 4,175 |
Insider loans | $870,000 | 3,557 |
FHLB advances | $738,000 | 3,381 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,101,000 | 2,633 |
Tier 1 (core) risk-based capital | $24,886,000 | 2,692 |
Tier 2 risk-based capital | $2,590,000 | 1,934 |
Total risk weighted assets | $205,901,000 | 2,150 |
Total unused commitments | $22,101,000 | 2,633 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $272,544,000 | 2,378 |
Cash and due from depository institutions | $38,148,000 | 1,825 |
Interest-bearing balances | $16,403,000 | 2,148 |
Securities | $24,954,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $188,791,000 | 2,180 |
Loan loss allowance | $3,930,000 | 1,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,543,000 | 1,737 |
Other real estate owned | $1,464,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,644,000 | 1,457 |
Life insurance assets | $10,307,000 | 871 |
Total liabilities and capital | $272,544,000 | 2,378 |
Total liabilities | $249,043,000 | 2,324 |
Total deposits | $246,645,000 | 2,227 |
Interest-bearing deposits | $169,351,000 | 2,527 |
Deposits held in domestic offices | $246,645,000 | 2,227 |
% insured | 89.31% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $750,000 | 3,370 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,648,000 | 2,263 |
Total equity capital | $23,501,000 | 2,906 |
Total bank equity capital | $23,501,000 | 2,906 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $20,473,000 | 1,435 |
Undivided profits | $1,028,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,763,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 634 |
Income earned, not collected on loans | $1,254,000 | 1,998 |
Earning assets | $230,148,000 | 2,574 |
Long-term assets (5+ years) | $55,317,000 | 3,043 |
Average Assets, year-to-date | $270,025,500 | 2,386 |
Average Assets, quarterly | $270,025,500 | 2,386 |
Volatile liabilities | $4,402,000 | 4,256 |
Insider loans | $934,000 | 3,482 |
FHLB advances | $750,000 | 3,243 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,149,000 | 2,489 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,827 |
Tier 2 risk-based capital | $2,560,000 | 1,934 |
Total risk weighted assets | $203,411,000 | 2,157 |
Total unused commitments | $24,149,000 | 2,489 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $267,507,000 | 2,422 |
Cash and due from depository institutions | $33,807,000 | 1,815 |
Interest-bearing balances | $14,785,000 | 2,104 |
Securities | $25,860,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,947,000 | 2,206 |
Loan loss allowance | $3,888,000 | 1,602 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,600,000 | 1,743 |
Other real estate owned | $2,249,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,044,000 | 1,448 |
Life insurance assets | $10,248,000 | 870 |
Total liabilities and capital | $267,507,000 | 2,422 |
Total liabilities | $244,734,000 | 2,367 |
Total deposits | $243,158,000 | 2,251 |
Interest-bearing deposits | $166,482,000 | 2,557 |
Deposits held in domestic offices | $243,158,000 | 2,250 |
% insured | 88.41% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,576,000 | 2,332 |
Total equity capital | $22,773,000 | 2,972 |
Total bank equity capital | $22,773,000 | 2,971 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $20,473,000 | 1,449 |
Undivided profits | $300,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,415,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 622 |
Income earned, not collected on loans | $1,262,000 | 2,094 |
Earning assets | $226,592,000 | 2,600 |
Long-term assets (5+ years) | $56,034,000 | 3,058 |
Average Assets, year-to-date | $273,200,400 | 2,333 |
Average Assets, quarterly | $267,152,500 | 2,412 |
Volatile liabilities | $5,131,000 | 4,170 |
Insider loans | $1,105,000 | 3,314 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,583,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,678,000 | 2,892 |
Tier 2 risk-based capital | $2,455,000 | 2,010 |
Total risk weighted assets | $194,940,000 | 2,234 |
Total unused commitments | $18,583,000 | 2,807 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $266,798,000 | 2,426 |
Cash and due from depository institutions | $29,187,000 | 1,836 |
Interest-bearing balances | $17,416,000 | 1,790 |
Securities | $26,714,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,951,000 | 2,159 |
Loan loss allowance | $3,851,000 | 1,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,746,000 | 1,712 |
Other real estate owned | $2,275,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,925,000 | 1,481 |
Life insurance assets | $10,174,000 | 872 |
Total liabilities and capital | $266,798,000 | 2,426 |
Total liabilities | $244,898,000 | 2,366 |
Total deposits | $243,167,000 | 2,246 |
Interest-bearing deposits | $172,313,000 | 2,505 |
Deposits held in domestic offices | $243,167,000 | 2,245 |
% insured | 88.41% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,731,000 | 2,266 |
Total equity capital | $21,900,000 | 3,040 |
Total bank equity capital | $21,900,000 | 3,039 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $20,473,000 | 1,450 |
Undivided profits | $-573,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,637,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 629 |
Income earned, not collected on loans | $1,475,000 | 1,857 |
Earning assets | $233,081,000 | 2,535 |
Long-term assets (5+ years) | $51,980,000 | 3,226 |
Average Assets, year-to-date | $274,623,750 | 2,337 |
Average Assets, quarterly | $271,074,000 | 2,383 |
Volatile liabilities | $5,372,000 | 4,146 |
Insider loans | $903,000 | 3,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,659,000 | 2,703 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,963 |
Tier 2 risk-based capital | $2,467,000 | 2,009 |
Total risk weighted assets | $195,985,000 | 2,213 |
Total unused commitments | $20,659,000 | 2,703 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $275,350,000 | 2,357 |
Cash and due from depository institutions | $44,123,000 | 1,837 |
Interest-bearing balances | $29,411,000 | 1,101 |
Securities | $27,698,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $182,024,000 | 2,211 |
Loan loss allowance | $3,714,000 | 1,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,784,000 | 1,706 |
Other real estate owned | $2,121,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,600,000 | 1,486 |
Life insurance assets | $10,110,000 | 860 |
Total liabilities and capital | $275,350,000 | 2,357 |
Total liabilities | $255,733,000 | 2,266 |
Total deposits | $253,591,000 | 2,160 |
Interest-bearing deposits | $176,700,000 | 2,457 |
Deposits held in domestic offices | $253,591,000 | 2,159 |
% insured | 87.65% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,142,000 | 1,872 |
Total equity capital | $19,617,000 | 3,273 |
Total bank equity capital | $19,617,000 | 3,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $20,473,000 | 1,449 |
Undivided profits | $-2,856,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,143,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 667 |
Income earned, not collected on loans | $1,158,000 | 2,251 |
Earning assets | $239,133,000 | 2,475 |
Long-term assets (5+ years) | $54,428,000 | 3,171 |
Average Assets, year-to-date | $277,232,330 | 2,317 |
Average Assets, quarterly | $277,069,000 | 2,334 |
Volatile liabilities | $5,360,000 | 4,116 |
Insider loans | $931,000 | 3,599 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,587,000 | 2,568 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,181 |
Tier 2 risk-based capital | $2,398,000 | 2,063 |
Total risk weighted assets | $190,515,000 | 2,255 |
Total unused commitments | $22,587,000 | 2,568 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $278,788,000 | 2,331 |
Cash and due from depository institutions | $52,657,000 | 1,709 |
Interest-bearing balances | $33,605,000 | 1,151 |
Securities | $28,515,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $176,251,000 | 2,257 |
Loan loss allowance | $3,787,000 | 1,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,806,000 | 1,712 |
Other real estate owned | $2,136,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,423,000 | 1,507 |
Life insurance assets | $9,832,000 | 862 |
Total liabilities and capital | $278,788,000 | 2,331 |
Total liabilities | $259,701,000 | 2,234 |
Total deposits | $257,476,000 | 2,136 |
Interest-bearing deposits | $184,593,000 | 2,398 |
Deposits held in domestic offices | $257,476,000 | 2,136 |
% insured | 88.15% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000 | 3,758 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,175,000 | 1,824 |
Total equity capital | $19,087,000 | 3,307 |
Total bank equity capital | $19,087,000 | 3,306 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $20,473,000 | 1,462 |
Undivided profits | $-3,386,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,757,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 866 |
Income earned, not collected on loans | $1,202,000 | 2,104 |
Earning assets | $238,371,000 | 2,485 |
Long-term assets (5+ years) | $53,778,000 | 3,175 |
Average Assets, year-to-date | $278,173,500 | 2,313 |
Average Assets, quarterly | $278,173,500 | 2,313 |
Volatile liabilities | $7,450,000 | 3,549 |
Insider loans | $910,000 | 3,647 |
FHLB advances | $50,000 | 3,573 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,725,000 | 2,711 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,234 |
Tier 2 risk-based capital | $2,304,000 | 2,132 |
Total risk weighted assets | $182,813,000 | 2,323 |
Total unused commitments | $20,725,000 | 2,711 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $277,559,000 | 2,323 |
Cash and due from depository institutions | $53,253,000 | 1,716 |
Interest-bearing balances | $35,092,000 | 982 |
Securities | $27,062,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $175,846,000 | 2,257 |
Loan loss allowance | $4,411,000 | 1,514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,755,000 | 1,714 |
Other real estate owned | $2,304,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,339,000 | 1,538 |
Life insurance assets | $9,767,000 | 853 |
Total liabilities and capital | $277,559,000 | 2,323 |
Total liabilities | $259,218,000 | 2,234 |
Total deposits | $256,895,000 | 2,131 |
Interest-bearing deposits | $180,534,000 | 2,430 |
Deposits held in domestic offices | $256,895,000 | 2,130 |
% insured | 86.21% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $749,000 | 3,574 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,574,000 | 2,292 |
Total equity capital | $18,341,000 | 3,360 |
Total bank equity capital | $18,341,000 | 3,359 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $20,473,000 | 1,465 |
Undivided profits | $-4,132,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,416,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 859 |
Income earned, not collected on loans | $1,396,000 | 1,911 |
Earning assets | $238,000,000 | 2,462 |
Long-term assets (5+ years) | $52,586,000 | 3,193 |
Average Assets, year-to-date | $279,035,800 | 2,278 |
Average Assets, quarterly | $271,996,500 | 2,353 |
Volatile liabilities | $6,788,000 | 3,792 |
Insider loans | $991,000 | 3,557 |
FHLB advances | $749,000 | 3,445 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,841,000 | 3,330 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,335 |
Tier 2 risk-based capital | $2,311,000 | 2,127 |
Total risk weighted assets | $182,781,000 | 2,335 |
Total unused commitments | $13,841,000 | 3,330 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $266,434,000 | 2,408 |
Cash and due from depository institutions | $44,929,000 | 1,696 |
Interest-bearing balances | $30,064,000 | 1,184 |
Securities | $26,478,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $172,558,000 | 2,270 |
Loan loss allowance | $4,498,000 | 1,532 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,783,000 | 1,709 |
Other real estate owned | $2,739,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,947,000 | 1,478 |
Life insurance assets | $9,704,000 | 834 |
Total liabilities and capital | $266,434,000 | 2,408 |
Total liabilities | $248,761,000 | 2,299 |
Total deposits | $245,643,000 | 2,204 |
Interest-bearing deposits | $175,482,000 | 2,473 |
Deposits held in domestic offices | $245,643,000 | 2,203 |
% insured | 89.17% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $796,000 | 3,581 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,322,000 | 1,848 |
Total equity capital | $17,673,000 | 3,483 |
Total bank equity capital | $17,673,000 | 3,482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $20,472,000 | 1,474 |
Undivided profits | $-4,799,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,000,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 881 |
Income earned, not collected on loans | $1,328,000 | 2,087 |
Earning assets | $229,100,000 | 2,548 |
Long-term assets (5+ years) | $47,276,000 | 3,428 |
Average Assets, year-to-date | $279,405,000 | 2,285 |
Average Assets, quarterly | $273,143,000 | 2,330 |
Volatile liabilities | $7,626,000 | 3,624 |
Insider loans | $1,001,000 | 3,560 |
FHLB advances | $796,000 | 3,442 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,487,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,754,000 | 3,440 |
Tier 2 risk-based capital | $2,312,000 | 2,125 |
Total risk weighted assets | $182,798,000 | 2,317 |
Total unused commitments | $18,487,000 | 2,828 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $279,852,000 | 2,285 |
Cash and due from depository institutions | $56,697,000 | 1,701 |
Interest-bearing balances | $43,682,000 | 836 |
Securities | $27,823,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $172,578,000 | 2,255 |
Loan loss allowance | $5,214,000 | 1,360 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,681,000 | 1,733 |
Other real estate owned | $2,595,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,478,000 | 1,417 |
Life insurance assets | $9,637,000 | 829 |
Total liabilities and capital | $279,852,000 | 2,285 |
Total liabilities | $262,544,000 | 2,196 |
Total deposits | $259,888,000 | 2,110 |
Interest-bearing deposits | $186,449,000 | 2,357 |
Deposits held in domestic offices | $259,888,000 | 2,109 |
% insured | 88.81% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $843,000 | 3,548 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,813,000 | 2,147 |
Total equity capital | $17,308,000 | 3,546 |
Total bank equity capital | $17,308,000 | 3,545 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $20,472,000 | 1,478 |
Undivided profits | $-5,164,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,952,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,155,000 | 2,336 |
Earning assets | $244,083,000 | 2,409 |
Long-term assets (5+ years) | $46,916,000 | 3,399 |
Average Assets, year-to-date | $283,728,670 | 2,263 |
Average Assets, quarterly | $282,688,500 | 2,273 |
Volatile liabilities | $5,855,000 | 4,014 |
Insider loans | $2,918,000 | 1,972 |
FHLB advances | $843,000 | 3,412 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,959,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,520 |
Tier 2 risk-based capital | $2,301,000 | 2,136 |
Total risk weighted assets | $181,190,000 | 2,321 |
Total unused commitments | $15,959,000 | 3,071 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $285,525,000 | 2,284 |
Cash and due from depository institutions | $60,995,000 | 1,726 |
Interest-bearing balances | $47,690,000 | 961 |
Securities | $28,904,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $174,342,000 | 2,240 |
Loan loss allowance | $5,280,000 | 1,375 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,236,000 | 2,159 |
Other real estate owned | $2,731,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,317,000 | 1,410 |
Life insurance assets | $9,571,000 | 823 |
Total liabilities and capital | $285,525,000 | 2,284 |
Total liabilities | $269,144,000 | 2,170 |
Total deposits | $266,305,000 | 2,094 |
Interest-bearing deposits | $193,983,000 | 2,318 |
Deposits held in domestic offices | $266,305,000 | 2,094 |
% insured | 89.83% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $915,000 | 3,435 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,924,000 | 2,089 |
Total equity capital | $16,381,000 | 3,759 |
Total bank equity capital | $16,381,000 | 3,758 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $20,473,000 | 1,481 |
Undivided profits | $-6,092,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,514,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 268 |
Income earned, not collected on loans | $1,218,000 | 2,164 |
Earning assets | $250,936,000 | 2,379 |
Long-term assets (5+ years) | $42,782,000 | 3,559 |
Average Assets, year-to-date | $285,667,000 | 2,279 |
Average Assets, quarterly | $285,667,000 | 2,279 |
Volatile liabilities | $6,935,000 | 3,738 |
Insider loans | $3,113,000 | 1,860 |
FHLB advances | $915,000 | 3,311 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,709,000 | 3,388 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,675 |
Tier 2 risk-based capital | $2,318,000 | 2,117 |
Total risk weighted assets | $182,504,000 | 2,293 |
Total unused commitments | $13,709,000 | 3,388 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $286,097,000 | 2,274 |
Cash and due from depository institutions | $64,050,000 | 1,670 |
Interest-bearing balances | $51,317,000 | 830 |
Securities | $29,981,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $170,718,000 | 2,295 |
Loan loss allowance | $5,468,000 | 1,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,130,000 | 1,876 |
Other real estate owned | $1,763,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,455,000 | 1,401 |
Life insurance assets | $9,501,000 | 816 |
Total liabilities and capital | $286,097,000 | 2,274 |
Total liabilities | $270,339,000 | 2,168 |
Total deposits | $266,955,000 | 2,088 |
Interest-bearing deposits | $196,422,000 | 2,260 |
Deposits held in domestic offices | $266,955,000 | 2,088 |
% insured | 96.32% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $987,000 | 3,642 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,397,000 | 1,832 |
Total equity capital | $15,758,000 | 3,879 |
Total bank equity capital | $15,758,000 | 3,878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $20,473,000 | 1,484 |
Undivided profits | $-6,715,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,411,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,334,000 | 2,035 |
Earning assets | $252,016,000 | 2,351 |
Long-term assets (5+ years) | $60,956,000 | 2,778 |
Average Assets, year-to-date | $291,543,000 | 2,190 |
Average Assets, quarterly | $285,818,000 | 2,254 |
Volatile liabilities | $5,866,000 | 4,119 |
Insider loans | $2,843,000 | 2,013 |
FHLB advances | $987,000 | 3,501 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,042,000 | 3,669 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,749 |
Tier 2 risk-based capital | $2,272,000 | 2,158 |
Total risk weighted assets | $178,095,000 | 2,342 |
Total unused commitments | $11,042,000 | 3,669 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 94 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $285,539,000 | 2,276 |
Cash and due from depository institutions | $61,365,000 | 1,603 |
Interest-bearing balances | $43,774,000 | 938 |
Securities | $27,684,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,420,000 | 2,257 |
Loan loss allowance | $5,367,000 | 1,377 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,207,000 | 1,875 |
Other real estate owned | $2,311,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,552,000 | 1,498 |
Life insurance assets | $9,432,000 | 801 |
Total liabilities and capital | $285,539,000 | 2,276 |
Total liabilities | $269,865,000 | 2,161 |
Total deposits | $266,566,000 | 2,070 |
Interest-bearing deposits | $198,657,000 | 2,254 |
Deposits held in domestic offices | $266,566,000 | 2,070 |
% insured | 96.08% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,060,000 | 3,612 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,239,000 | 2,026 |
Total equity capital | $15,674,000 | 3,947 |
Total bank equity capital | $15,674,000 | 3,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $20,473,000 | 1,500 |
Undivided profits | $-6,799,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,269,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 273 |
Income earned, not collected on loans | $1,623,000 | 1,823 |
Earning assets | $246,878,000 | 2,402 |
Long-term assets (5+ years) | $56,550,000 | 2,946 |
Average Assets, year-to-date | $292,904,500 | 2,208 |
Average Assets, quarterly | $290,706,000 | 2,228 |
Volatile liabilities | $6,151,000 | 4,094 |
Insider loans | $2,962,000 | 1,999 |
FHLB advances | $1,060,000 | 3,465 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,807,000 | 3,131 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,831 |
Tier 2 risk-based capital | $2,333,000 | 2,120 |
Total risk weighted assets | $183,584,000 | 2,291 |
Total unused commitments | $14,807,000 | 3,131 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $295,873,000 | 2,198 |
Cash and due from depository institutions | $70,491,000 | 1,548 |
Interest-bearing balances | $49,904,000 | 818 |
Securities | $25,593,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,309,000 | 2,217 |
Loan loss allowance | $5,730,000 | 1,317 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,275,000 | 1,853 |
Other real estate owned | $2,709,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,496,000 | 1,499 |
Life insurance assets | $9,360,000 | 798 |
Total liabilities and capital | $295,873,000 | 2,198 |
Total liabilities | $280,043,000 | 2,083 |
Total deposits | $275,857,000 | 1,995 |
Interest-bearing deposits | $205,582,000 | 2,190 |
Deposits held in domestic offices | $275,857,000 | 1,995 |
% insured | 96.82% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,132,000 | 3,296 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,054,000 | 2,045 |
Total equity capital | $15,830,000 | 3,880 |
Total bank equity capital | $15,830,000 | 3,878 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $20,473,000 | 1,498 |
Undivided profits | $-6,643,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,262,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 921 |
Income earned, not collected on loans | $1,390,000 | 1,987 |
Earning assets | $253,806,000 | 2,322 |
Long-term assets (5+ years) | $54,044,000 | 3,002 |
Average Assets, year-to-date | $295,359,670 | 2,188 |
Average Assets, quarterly | $298,791,000 | 2,178 |
Volatile liabilities | $7,412,000 | 3,824 |
Insider loans | $3,158,000 | 1,888 |
FHLB advances | $2,132,000 | 3,175 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,415,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,875 |
Tier 2 risk-based capital | $2,411,000 | 2,070 |
Total risk weighted assets | $189,582,000 | 2,227 |
Total unused commitments | $16,415,000 | 2,933 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $301,709,000 | 2,177 |
Cash and due from depository institutions | $73,715,000 | 1,563 |
Interest-bearing balances | $54,598,000 | 825 |
Securities | $25,873,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,798,000 | 2,189 |
Loan loss allowance | $6,471,000 | 1,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,318,000 | 1,844 |
Other real estate owned | $3,153,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,852,000 | 1,469 |
Life insurance assets | $9,287,000 | 794 |
Total liabilities and capital | $301,709,000 | 2,177 |
Total liabilities | $286,693,000 | 2,042 |
Total deposits | $282,624,000 | 1,951 |
Interest-bearing deposits | $212,114,000 | 2,151 |
Deposits held in domestic offices | $282,624,000 | 1,950 |
% insured | 97.29% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,204,000 | 3,328 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,865,000 | 2,166 |
Total equity capital | $15,016,000 | 4,015 |
Total bank equity capital | $15,016,000 | 4,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $20,473,000 | 1,509 |
Undivided profits | $-7,457,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,562,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 928 |
Income earned, not collected on loans | $1,351,000 | 2,044 |
Earning assets | $260,269,000 | 2,301 |
Long-term assets (5+ years) | $54,420,000 | 2,947 |
Average Assets, year-to-date | $295,103,000 | 2,202 |
Average Assets, quarterly | $295,103,000 | 2,202 |
Volatile liabilities | $6,475,000 | 4,087 |
Insider loans | $4,919,000 | 1,291 |
FHLB advances | $2,204,000 | 3,220 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,211,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,466,000 | 3,945 |
Tier 2 risk-based capital | $2,448,000 | 2,049 |
Total risk weighted assets | $191,818,000 | 2,202 |
Total unused commitments | $13,211,000 | 3,391 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $288,497,000 | 2,248 |
Cash and due from depository institutions | $60,125,000 | 1,506 |
Interest-bearing balances | $43,406,000 | 916 |
Securities | $25,643,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,987,000 | 2,208 |
Loan loss allowance | $7,650,000 | 1,000 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,392,000 | 1,818 |
Other real estate owned | $3,588,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,762,000 | 1,515 |
Life insurance assets | $9,217,000 | 782 |
Total liabilities and capital | $288,497,000 | 2,248 |
Total liabilities | $273,763,000 | 2,132 |
Total deposits | $269,810,000 | 2,014 |
Interest-bearing deposits | $208,377,000 | 2,163 |
Deposits held in domestic offices | $269,810,000 | 2,013 |
% insured | 96.85% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,276,000 | 3,468 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,677,000 | 2,340 |
Total equity capital | $14,734,000 | 4,057 |
Total bank equity capital | $14,734,000 | 4,057 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $20,473,000 | 1,514 |
Undivided profits | $-7,739,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,256,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 635 |
Income earned, not collected on loans | $1,446,000 | 1,996 |
Earning assets | $249,036,000 | 2,358 |
Long-term assets (5+ years) | $53,188,000 | 2,546 |
Average Assets, year-to-date | $299,581,200 | 2,138 |
Average Assets, quarterly | $288,580,500 | 2,231 |
Volatile liabilities | $5,615,000 | 4,462 |
Insider loans | $1,660,000 | 3,007 |
FHLB advances | $2,276,000 | 3,348 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,229,000 | 3,982 |
Tier 1 (core) risk-based capital | $14,145,000 | 3,998 |
Tier 2 risk-based capital | $2,470,000 | 2,016 |
Total risk weighted assets | $192,454,000 | 2,201 |
Total unused commitments | $9,229,000 | 3,984 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 98 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $288,664,000 | 2,244 |
Cash and due from depository institutions | $53,039,000 | 1,527 |
Interest-bearing balances | $36,374,000 | 1,150 |
Securities | $24,657,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $187,558,000 | 2,145 |
Loan loss allowance | $7,726,000 | 1,025 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,691,000 | 1,746 |
Other real estate owned | $4,017,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,702,000 | 1,529 |
Life insurance assets | $9,141,000 | 782 |
Total liabilities and capital | $288,664,000 | 2,244 |
Total liabilities | $273,941,000 | 2,125 |
Total deposits | $269,414,000 | 2,019 |
Interest-bearing deposits | $213,852,000 | 2,114 |
Deposits held in domestic offices | $269,414,000 | 2,018 |
% insured | 97.12% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,391,000 | 3,559 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,136,000 | 2,031 |
Total equity capital | $14,723,000 | 4,086 |
Total bank equity capital | $14,723,000 | 4,086 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $20,473,000 | 1,526 |
Undivided profits | $-7,750,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,703,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 601 |
Income earned, not collected on loans | $1,648,000 | 1,831 |
Earning assets | $248,589,000 | 2,357 |
Long-term assets (5+ years) | $51,542,000 | 2,547 |
Average Assets, year-to-date | $302,352,250 | 2,126 |
Average Assets, quarterly | $294,100,500 | 2,199 |
Volatile liabilities | $5,724,000 | 4,452 |
Insider loans | $1,483,000 | 3,213 |
FHLB advances | $2,391,000 | 3,427 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,505,000 | 3,260 |
Tier 1 (core) risk-based capital | $14,273,000 | 3,972 |
Tier 2 risk-based capital | $2,584,000 | 1,954 |
Total risk weighted assets | $201,571,000 | 2,107 |
Total unused commitments | $13,505,000 | 3,261 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $299,537,000 | 2,164 |
Cash and due from depository institutions | $51,250,000 | 1,522 |
Interest-bearing balances | $27,702,000 | 1,313 |
Securities | $30,118,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $193,989,000 | 2,096 |
Loan loss allowance | $7,621,000 | 1,060 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,774,000 | 1,720 |
Other real estate owned | $4,833,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,573,000 | 1,563 |
Life insurance assets | $9,065,000 | 780 |
Total liabilities and capital | $299,537,000 | 2,164 |
Total liabilities | $285,951,000 | 2,030 |
Total deposits | $281,634,000 | 1,923 |
Interest-bearing deposits | $221,008,000 | 2,063 |
Deposits held in domestic offices | $281,634,000 | 1,923 |
% insured | 97.50% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,506,000 | 3,585 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,811,000 | 2,171 |
Total equity capital | $13,586,000 | 4,282 |
Total bank equity capital | $13,586,000 | 4,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $20,473,000 | 1,520 |
Undivided profits | $-8,887,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,106,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 584 |
Income earned, not collected on loans | $1,583,000 | 1,837 |
Earning assets | $251,809,000 | 2,320 |
Long-term assets (5+ years) | $55,552,000 | 2,388 |
Average Assets, year-to-date | $306,920,330 | 2,101 |
Average Assets, quarterly | $303,765,500 | 2,131 |
Volatile liabilities | $3,603,000 | 5,274 |
Insider loans | $1,300,000 | 3,495 |
FHLB advances | $2,506,000 | 3,453 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,392,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,043,000 | 3,986 |
Tier 2 risk-based capital | $2,716,000 | 1,894 |
Total risk weighted assets | $212,396,000 | 2,030 |
Total unused commitments | $16,392,000 | 2,934 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $307,994,000 | 2,114 |
Cash and due from depository institutions | $47,101,000 | 1,506 |
Interest-bearing balances | $29,584,000 | 1,314 |
Securities | $33,199,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $202,692,000 | 2,026 |
Loan loss allowance | $8,201,000 | 1,005 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,546,000 | 1,801 |
Other real estate owned | $5,023,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,433,000 | 1,510 |
Life insurance assets | $8,989,000 | 783 |
Total liabilities and capital | $307,994,000 | 2,114 |
Total liabilities | $299,807,000 | 1,971 |
Total deposits | $294,783,000 | 1,874 |
Interest-bearing deposits | $225,603,000 | 2,045 |
Deposits held in domestic offices | $294,783,000 | 1,872 |
% insured | 97.56% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,636,000 | 3,606 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,388,000 | 1,723 |
Total equity capital | $8,187,000 | 5,581 |
Total bank equity capital | $8,187,000 | 5,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $15,973,000 | 1,876 |
Undivided profits | $-9,786,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,779,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 617 |
Income earned, not collected on loans | $1,665,000 | 1,758 |
Earning assets | $265,475,000 | 2,240 |
Long-term assets (5+ years) | $58,142,000 | 2,247 |
Average Assets, year-to-date | $310,612,000 | 2,088 |
Average Assets, quarterly | $310,612,000 | 2,088 |
Volatile liabilities | $4,000,000 | 5,128 |
Insider loans | $1,738,000 | 3,041 |
FHLB advances | $2,636,000 | 3,461 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,562,000 | 3,047 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,159 |
Tier 2 risk-based capital | $2,827,000 | 1,830 |
Total risk weighted assets | $220,782,000 | 1,975 |
Total unused commitments | $15,562,000 | 3,048 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $315,661,000 | 2,075 |
Cash and due from depository institutions | $46,184,000 | 1,438 |
Interest-bearing balances | $22,951,000 | 1,479 |
Securities | $31,462,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $212,801,000 | 1,983 |
Loan loss allowance | $6,586,000 | 1,222 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,627,000 | 1,808 |
Other real estate owned | $5,278,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,309,000 | 1,550 |
Life insurance assets | $8,914,000 | 780 |
Total liabilities and capital | $315,660,000 | 2,075 |
Total liabilities | $305,305,000 | 1,930 |
Total deposits | $300,288,000 | 1,817 |
Interest-bearing deposits | $249,848,000 | 1,886 |
Deposits held in domestic offices | $300,288,000 | 1,814 |
% insured | 91.97% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,794,000 | 3,775 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,223,000 | 1,847 |
Total equity capital | $10,355,000 | 4,997 |
Total bank equity capital | $10,355,000 | 4,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $15,973,000 | 1,883 |
Undivided profits | $-7,618,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,402,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 654 |
Income earned, not collected on loans | $2,020,000 | 1,467 |
Earning assets | $267,214,000 | 2,221 |
Long-term assets (5+ years) | $53,927,000 | 2,318 |
Average Assets, year-to-date | $325,550,600 | 1,996 |
Average Assets, quarterly | $314,043,500 | 2,087 |
Volatile liabilities | $42,236,000 | 2,902 |
Insider loans | $1,293,000 | 3,582 |
FHLB advances | $2,794,000 | 3,640 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,741,000 | 3,235 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,677 |
Tier 2 risk-based capital | $2,934,000 | 1,795 |
Total risk weighted assets | $231,050,000 | 1,925 |
Total unused commitments | $13,741,000 | 3,235 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $312,426,000 | 2,129 |
Cash and due from depository institutions | $35,538,000 | 1,412 |
Interest-bearing balances | $20,001,000 | 1,728 |
Securities | $25,565,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $222,053,000 | 1,950 |
Loan loss allowance | $12,235,000 | 694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,003,000 | 1,737 |
Other real estate owned | $7,915,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,352,000 | 1,483 |
Life insurance assets | $8,836,000 | 774 |
Total liabilities and capital | $312,426,000 | 2,129 |
Total liabilities | $301,190,000 | 1,989 |
Total deposits | $295,312,000 | 1,875 |
Interest-bearing deposits | $246,095,000 | 1,928 |
Deposits held in domestic offices | $295,312,000 | 1,873 |
% insured | 92.92% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,965,000 | 3,874 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,913,000 | 1,642 |
Total equity capital | $11,236,000 | 4,916 |
Total bank equity capital | $11,236,000 | 4,914 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $15,973,000 | 1,878 |
Undivided profits | $-6,737,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,787,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 667 |
Income earned, not collected on loans | $2,326,000 | 1,349 |
Earning assets | $267,619,000 | 2,256 |
Long-term assets (5+ years) | $45,071,000 | 2,610 |
Average Assets, year-to-date | $328,023,000 | 2,011 |
Average Assets, quarterly | $314,198,000 | 2,112 |
Volatile liabilities | $43,041,000 | 2,959 |
Insider loans | $1,413,000 | 3,481 |
FHLB advances | $2,965,000 | 3,736 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,763,000 | 3,443 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,792 |
Tier 2 risk-based capital | $3,098,000 | 1,762 |
Total risk weighted assets | $238,669,000 | 1,901 |
Total unused commitments | $12,763,000 | 3,446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $315,970,000 | 2,110 |
Cash and due from depository institutions | $39,898,000 | 1,317 |
Interest-bearing balances | $21,104,000 | 1,555 |
Securities | $24,634,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $226,417,000 | 1,946 |
Loan loss allowance | $20,113,000 | 438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,107,000 | 1,744 |
Other real estate owned | $3,984,000 | 1,317 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,930,000 | 1,534 |
Life insurance assets | $8,784,000 | 778 |
Total liabilities and capital | $315,970,000 | 2,110 |
Total liabilities | $305,951,000 | 1,976 |
Total deposits | $299,721,000 | 1,845 |
Interest-bearing deposits | $250,478,000 | 1,912 |
Deposits held in domestic offices | $299,721,000 | 1,842 |
% insured | 82.44% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,327,000 | 3,847 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,903,000 | 1,592 |
Total equity capital | $10,019,000 | 5,233 |
Total bank equity capital | $10,019,000 | 5,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $15,973,000 | 1,876 |
Undivided profits | $-7,954,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $44,987,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 667 |
Income earned, not collected on loans | $1,978,000 | 1,561 |
Earning assets | $272,155,000 | 2,234 |
Long-term assets (5+ years) | $40,240,000 | 2,806 |
Average Assets, year-to-date | $333,222,000 | 1,997 |
Average Assets, quarterly | $326,856,000 | 2,035 |
Volatile liabilities | $39,158,000 | 3,236 |
Insider loans | $1,774,000 | 3,160 |
FHLB advances | $3,327,000 | 3,723 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,306,000 | 3,269 |
Tier 1 (core) risk-based capital | $9,828,000 | 5,125 |
Tier 2 risk-based capital | $3,265,000 | 1,692 |
Total risk weighted assets | $244,382,000 | 1,890 |
Total unused commitments | $14,306,000 | 3,275 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 114 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $337,742,000 | 2,030 |
Cash and due from depository institutions | $49,422,000 | 1,356 |
Interest-bearing balances | $35,900,000 | 961 |
Securities | $37,605,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $225,934,000 | 1,987 |
Loan loss allowance | $15,160,000 | 583 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,208,000 | 1,755 |
Other real estate owned | $3,819,000 | 1,356 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,754,000 | 1,588 |
Life insurance assets | $8,697,000 | 781 |
Total liabilities and capital | $337,742,000 | 2,030 |
Total liabilities | $324,093,000 | 1,908 |
Total deposits | $317,634,000 | 1,780 |
Interest-bearing deposits | $269,762,000 | 1,839 |
Deposits held in domestic offices | $317,634,000 | 1,777 |
% insured | 81.85% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,537,000 | 3,902 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,922,000 | 1,583 |
Total equity capital | $13,649,000 | 4,331 |
Total bank equity capital | $13,649,000 | 4,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $15,373,000 | 1,956 |
Undivided profits | $-3,724,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,363,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 657 |
Income earned, not collected on loans | $1,914,000 | 1,693 |
Earning assets | $299,439,000 | 2,089 |
Long-term assets (5+ years) | $52,673,000 | 2,306 |
Average Assets, year-to-date | $341,848,000 | 2,008 |
Average Assets, quarterly | $341,848,000 | 2,008 |
Volatile liabilities | $40,407,000 | 3,223 |
Insider loans | $1,693,000 | 3,306 |
FHLB advances | $3,536,000 | 3,761 |
Loans and leases held for sale | $77,000 | 1,752 |
Unused loan commitments | $18,020,000 | 2,958 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,232 |
Tier 2 risk-based capital | $3,144,000 | 1,800 |
Total risk weighted assets | $239,528,000 | 1,976 |
Total unused commitments | $18,020,000 | 2,962 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 116 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $345,954,000 | 1,998 |
Cash and due from depository institutions | $51,004,000 | 1,349 |
Interest-bearing balances | $28,460,000 | 1,011 |
Securities | $35,928,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $233,334,000 | 1,973 |
Loan loss allowance | $14,794,000 | 594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,423,000 | 1,734 |
Other real estate owned | $4,122,000 | 1,349 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,143,000 | 1,604 |
Life insurance assets | $8,617,000 | 787 |
Total liabilities and capital | $345,953,000 | 1,998 |
Total liabilities | $329,668,000 | 1,897 |
Total deposits | $323,194,000 | 1,752 |
Interest-bearing deposits | $278,946,000 | 1,774 |
Deposits held in domestic offices | $323,194,000 | 1,749 |
% insured | 80.69% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,713,000 | 4,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,761,000 | 1,653 |
Total equity capital | $16,285,000 | 3,784 |
Total bank equity capital | $16,285,000 | 3,783 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $15,373,000 | 1,964 |
Undivided profits | $-1,088,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,469,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 637 |
Income earned, not collected on loans | $2,308,000 | 1,418 |
Earning assets | $297,722,000 | 2,114 |
Long-term assets (5+ years) | $50,161,000 | 2,380 |
Average Assets, year-to-date | $362,189,600 | 1,876 |
Average Assets, quarterly | $349,826,500 | 1,967 |
Volatile liabilities | $41,534,000 | 3,168 |
Insider loans | $1,938,000 | 3,112 |
FHLB advances | $3,713,000 | 3,900 |
Loans and leases held for sale | $332,000 | 1,417 |
Unused loan commitments | $12,806,000 | 3,636 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,660 |
Tier 2 risk-based capital | $3,249,000 | 1,766 |
Total risk weighted assets | $248,410,000 | 1,948 |
Total unused commitments | $12,806,000 | 3,636 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $353,699,000 | 1,961 |
Cash and due from depository institutions | $29,384,000 | 1,395 |
Interest-bearing balances | $10,576,000 | 1,970 |
Securities | $38,137,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $257,583,000 | 1,855 |
Loan loss allowance | $9,063,000 | 903 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,580,000 | 1,713 |
Other real estate owned | $5,404,000 | 1,395 |
Goodwill and other intangibles | $1,373,000 | 1,493 |
All other assets | $14,238,000 | 1,420 |
Life insurance assets | $8,508,000 | 793 |
Total liabilities and capital | $353,699,000 | 1,961 |
Total liabilities | $323,159,000 | 1,935 |
Total deposits | $316,508,000 | 1,791 |
Interest-bearing deposits | $269,893,000 | 1,817 |
Deposits held in domestic offices | $316,508,000 | 1,789 |
% insured | 79.82% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,908,000 | 4,110 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,743,000 | 1,814 |
Total equity capital | $30,540,000 | 2,255 |
Total bank equity capital | $30,540,000 | 2,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $15,373,000 | 1,955 |
Undivided profits | $13,167,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,987,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 615 |
Income earned, not collected on loans | $2,644,000 | 1,304 |
Earning assets | $306,296,000 | 2,085 |
Long-term assets (5+ years) | $53,184,000 | 2,259 |
Average Assets, year-to-date | $366,248,500 | 1,871 |
Average Assets, quarterly | $362,486,500 | 1,905 |
Volatile liabilities | $38,923,000 | 3,354 |
Insider loans | $1,601,000 | 3,446 |
FHLB advances | $3,908,000 | 3,972 |
Loans and leases held for sale | $474,000 | 1,254 |
Unused loan commitments | $15,179,000 | 3,418 |
Tier 1 (core) risk-based capital | $28,998,000 | 2,214 |
Tier 2 risk-based capital | $3,480,000 | 1,683 |
Total risk weighted assets | $272,800,000 | 1,830 |
Total unused commitments | $15,179,000 | 3,420 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 117 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $371,274,000 | 1,894 |
Cash and due from depository institutions | $40,131,000 | 1,391 |
Interest-bearing balances | $16,169,000 | 1,287 |
Securities | $40,472,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $264,539,000 | 1,837 |
Loan loss allowance | $7,046,000 | 1,103 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,739,000 | 1,693 |
Other real estate owned | $2,923,000 | 1,391 |
Goodwill and other intangibles | $1,397,000 | 1,502 |
All other assets | $14,073,000 | 1,470 |
Life insurance assets | $8,423,000 | 805 |
Total liabilities and capital | $371,274,000 | 1,894 |
Total liabilities | $340,618,000 | 1,874 |
Total deposits | $329,991,000 | 1,747 |
Interest-bearing deposits | $281,211,000 | 1,767 |
Deposits held in domestic offices | $329,991,000 | 1,744 |
% insured | 68.30% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,196,000 | 3,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,431,000 | 1,582 |
Total equity capital | $30,656,000 | 2,221 |
Total bank equity capital | $30,656,000 | 2,220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $15,373,000 | 1,958 |
Undivided profits | $13,283,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,561,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,137 |
Income earned, not collected on loans | $2,565,000 | 1,327 |
Earning assets | $321,180,000 | 1,996 |
Long-term assets (5+ years) | $54,699,000 | 2,183 |
Average Assets, year-to-date | $370,431,670 | 1,878 |
Average Assets, quarterly | $370,313,000 | 1,889 |
Volatile liabilities | $42,499,000 | 3,132 |
Insider loans | $1,930,000 | 3,191 |
FHLB advances | $7,196,000 | 3,259 |
Loans and leases held for sale | $831,000 | 1,280 |
Unused loan commitments | $18,483,000 | 3,092 |
Tier 1 (core) risk-based capital | $29,979,000 | 2,170 |
Tier 2 risk-based capital | $3,560,000 | 1,641 |
Total risk weighted assets | $281,299,000 | 1,814 |
Total unused commitments | $18,483,000 | 3,093 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 119 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $369,352,000 | 1,909 |
Cash and due from depository institutions | $22,237,000 | 1,377 |
Interest-bearing balances | $337,000 | 5,257 |
Securities | $47,126,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $272,960,000 | 1,798 |
Loan loss allowance | $9,569,000 | 795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,886,000 | 1,665 |
Other real estate owned | $2,061,000 | 1,377 |
Goodwill and other intangibles | $1,427,000 | 1,507 |
All other assets | $15,655,000 | 1,326 |
Life insurance assets | $8,576,000 | 794 |
Total liabilities and capital | $369,352,000 | 1,909 |
Total liabilities | $337,165,000 | 1,887 |
Total deposits | $326,368,000 | 1,748 |
Interest-bearing deposits | $270,954,000 | 1,822 |
Deposits held in domestic offices | $326,368,000 | 1,745 |
% insured | 69.14% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,480,000 | 3,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,317,000 | 1,583 |
Total equity capital | $32,187,000 | 2,126 |
Total bank equity capital | $32,187,000 | 2,124 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $11,373,000 | 2,434 |
Undivided profits | $18,814,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,195,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,104 |
Income earned, not collected on loans | $2,964,000 | 1,150 |
Earning assets | $320,423,000 | 2,004 |
Long-term assets (5+ years) | $57,084,000 | 2,106 |
Average Assets, year-to-date | $370,010,500 | 1,885 |
Average Assets, quarterly | $370,010,500 | 1,885 |
Volatile liabilities | $48,547,000 | 2,818 |
Insider loans | $1,546,000 | 3,562 |
FHLB advances | $7,480,000 | 3,304 |
Loans and leases held for sale | $1,140,000 | 1,039 |
Unused loan commitments | $23,270,000 | 2,783 |
Tier 1 (core) risk-based capital | $31,028,000 | 2,101 |
Tier 2 risk-based capital | $3,746,000 | 1,554 |
Total risk weighted assets | $293,865,000 | 1,759 |
Total unused commitments | $23,270,000 | 2,787 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $370,669,000 | 1,870 |
Cash and due from depository institutions | $14,559,000 | 1,323 |
Interest-bearing balances | $162,000 | 5,288 |
Securities | $50,189,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $772,000 | 4,207 |
Net loans & leases | $276,880,000 | 1,775 |
Loan loss allowance | $7,900,000 | 909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,035,000 | 1,629 |
Other real estate owned | $1,826,000 | 1,323 |
Goodwill and other intangibles | $1,468,000 | 1,494 |
All other assets | $16,940,000 | 1,237 |
Life insurance assets | $8,495,000 | 796 |
Total liabilities and capital | $370,669,000 | 1,870 |
Total liabilities | $337,155,000 | 1,863 |
Total deposits | $322,961,000 | 1,715 |
Interest-bearing deposits | $276,506,000 | 1,740 |
Deposits held in domestic offices | $322,961,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,316,000 | 3,002 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,878,000 | 1,763 |
Total equity capital | $33,514,000 | 2,012 |
Total bank equity capital | $33,514,000 | 2,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $11,373,000 | 2,414 |
Undivided profits | $20,141,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,460,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,300,000 | 1,068 |
Earning assets | $328,003,000 | 1,921 |
Long-term assets (5+ years) | $58,426,000 | 2,046 |
Average Assets, year-to-date | $390,239,000 | 1,740 |
Average Assets, quarterly | $377,155,000 | 1,833 |
Volatile liabilities | $56,401,000 | 2,479 |
Insider loans | $1,630,000 | 3,523 |
FHLB advances | $11,316,000 | 2,896 |
Loans and leases held for sale | $274,000 | 1,353 |
Unused loan commitments | $21,049,000 | 2,985 |
Tier 1 (core) risk-based capital | $32,116,000 | 2,012 |
Tier 2 risk-based capital | $3,811,000 | 1,524 |
Total risk weighted assets | $300,784,000 | 1,719 |
Total unused commitments | $21,049,000 | 2,985 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $383,641,000 | 1,813 |
Cash and due from depository institutions | $11,422,000 | 1,307 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $52,256,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $11,867,000 | 1,004 |
Net loans & leases | $278,759,000 | 1,764 |
Loan loss allowance | $10,897,000 | 622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,209,000 | 1,581 |
Other real estate owned | $1,605,000 | 1,307 |
Goodwill and other intangibles | $1,495,000 | 1,539 |
All other assets | $18,028,000 | 1,164 |
Life insurance assets | $8,412,000 | 791 |
Total liabilities and capital | $383,641,000 | 1,813 |
Total liabilities | $350,402,000 | 1,789 |
Total deposits | $333,969,000 | 1,632 |
Interest-bearing deposits | $286,148,000 | 1,677 |
Deposits held in domestic offices | $333,969,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,767,000 | 2,851 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,666,000 | 1,447 |
Total equity capital | $33,239,000 | 2,050 |
Total bank equity capital | $33,239,000 | 2,050 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $8,872,000 | 2,896 |
Undivided profits | $22,367,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,033,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,506,000 | 788 |
Earning assets | $343,003,000 | 1,842 |
Long-term assets (5+ years) | $58,487,000 | 2,006 |
Average Assets, year-to-date | $395,131,500 | 1,719 |
Average Assets, quarterly | $386,576,500 | 1,781 |
Volatile liabilities | $59,827,000 | 2,310 |
Insider loans | $1,506,000 | 3,678 |
FHLB advances | $12,767,000 | 2,742 |
Loans and leases held for sale | $108,000 | 1,509 |
Unused loan commitments | $22,863,000 | 2,967 |
Tier 1 (core) risk-based capital | $31,964,000 | 2,055 |
Tier 2 risk-based capital | $3,915,000 | 1,451 |
Total risk weighted assets | $306,237,000 | 1,688 |
Total unused commitments | $22,863,000 | 2,970 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 134 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $389,512,000 | 1,777 |
Cash and due from depository institutions | $18,489,000 | 1,271 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $49,615,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $7,527,000 | 1,602 |
Net loans & leases | $283,623,000 | 1,727 |
Loan loss allowance | $8,518,000 | 735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,272,000 | 1,555 |
Other real estate owned | $1,190,000 | 1,271 |
Goodwill and other intangibles | $1,516,000 | 1,549 |
All other assets | $19,280,000 | 1,054 |
Life insurance assets | $8,318,000 | 798 |
Total liabilities and capital | $389,512,000 | 1,777 |
Total liabilities | $357,862,000 | 1,742 |
Total deposits | $346,695,000 | 1,561 |
Interest-bearing deposits | $294,439,000 | 1,618 |
Deposits held in domestic offices | $346,695,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,200,000 | 3,555 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,967,000 | 1,359 |
Total equity capital | $31,650,000 | 2,169 |
Total bank equity capital | $31,650,000 | 2,169 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,873,000 | 3,415 |
Undivided profits | $22,777,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,197,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,715,000 | 736 |
Earning assets | $340,820,000 | 1,839 |
Long-term assets (5+ years) | $56,799,000 | 2,032 |
Average Assets, year-to-date | $398,961,670 | 1,706 |
Average Assets, quarterly | $392,530,500 | 1,745 |
Volatile liabilities | $54,499,000 | 2,493 |
Insider loans | $2,275,000 | 2,899 |
FHLB advances | $7,200,000 | 3,420 |
Loans and leases held for sale | $906,000 | 921 |
Unused loan commitments | $27,949,000 | 2,668 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,074 |
Tier 2 risk-based capital | $4,035,000 | 1,375 |
Total risk weighted assets | $318,321,000 | 1,629 |
Total unused commitments | $27,949,000 | 2,669 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $395,549,000 | 1,729 |
Cash and due from depository institutions | $15,462,000 | 1,233 |
Interest-bearing balances | $303,000 | 4,067 |
Securities | $52,641,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $12,272,000 | 1,417 |
Net loans & leases | $285,482,000 | 1,671 |
Loan loss allowance | $8,013,000 | 729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,414,000 | 1,520 |
Other real estate owned | $962,000 | 1,233 |
Goodwill and other intangibles | $1,547,000 | 1,538 |
All other assets | $18,769,000 | 1,051 |
Life insurance assets | $8,239,000 | 795 |
Total liabilities and capital | $395,549,000 | 1,729 |
Total liabilities | $362,371,000 | 1,704 |
Total deposits | $350,993,000 | 1,534 |
Interest-bearing deposits | $298,276,000 | 1,599 |
Deposits held in domestic offices | $350,993,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,638,000 | 3,253 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,740,000 | 1,517 |
Total equity capital | $33,178,000 | 2,127 |
Total bank equity capital | $33,178,000 | 2,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,873,000 | 3,383 |
Undivided profits | $24,305,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,681,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,776,000 | 597 |
Earning assets | $350,698,000 | 1,794 |
Long-term assets (5+ years) | $56,972,000 | 1,951 |
Average Assets, year-to-date | $403,686,500 | 1,692 |
Average Assets, quarterly | $403,686,500 | 1,692 |
Volatile liabilities | $56,147,000 | 2,387 |
Insider loans | $1,986,000 | 3,099 |
FHLB advances | $7,638,000 | 3,147 |
Loans and leases held for sale | $494,000 | 1,240 |
Unused loan commitments | $37,122,000 | 2,230 |
Tier 1 (core) risk-based capital | $31,560,000 | 2,088 |
Tier 2 risk-based capital | $4,088,000 | 1,320 |
Total risk weighted assets | $323,146,000 | 1,580 |
Total unused commitments | $37,122,000 | 2,232 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $411,824,000 | 1,662 |
Cash and due from depository institutions | $14,254,000 | 1,213 |
Interest-bearing balances | $447,000 | 3,288 |
Securities | $64,906,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $5,826,000 | 2,257 |
Net loans & leases | $296,396,000 | 1,617 |
Loan loss allowance | $4,525,000 | 1,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,546,000 | 1,502 |
Other real estate owned | $373,000 | 1,213 |
Goodwill and other intangibles | $1,581,000 | 1,525 |
All other assets | $19,942,000 | 981 |
Life insurance assets | $8,161,000 | 797 |
Total liabilities and capital | $411,824,000 | 1,662 |
Total liabilities | $377,723,000 | 1,629 |
Total deposits | $357,439,000 | 1,500 |
Interest-bearing deposits | $305,712,000 | 1,524 |
Deposits held in domestic offices | $357,439,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,090,000 | 2,127 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,194,000 | 1,374 |
Total equity capital | $34,101,000 | 2,041 |
Total bank equity capital | $34,101,000 | 2,041 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,873,000 | 3,364 |
Undivided profits | $25,228,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,385,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
Income earned, not collected on loans | $6,549,000 | 592 |
Earning assets | $367,575,000 | 1,701 |
Long-term assets (5+ years) | $55,619,000 | 1,861 |
Average Assets, year-to-date | $409,648,200 | 1,615 |
Average Assets, quarterly | $415,371,000 | 1,635 |
Volatile liabilities | $73,128,000 | 1,912 |
Insider loans | $1,973,000 | 3,079 |
FHLB advances | $16,090,000 | 2,024 |
Loans and leases held for sale | $116,000 | 1,601 |
Unused loan commitments | $38,156,000 | 2,187 |
Tier 1 (core) risk-based capital | $32,926,000 | 1,998 |
Tier 2 risk-based capital | $4,188,000 | 1,264 |
Total risk weighted assets | $334,740,000 | 1,527 |
Total unused commitments | $38,156,000 | 2,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $418,918,000 | 1,617 |
Cash and due from depository institutions | $10,939,000 | 1,198 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $65,070,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,876 |
Net loans & leases | $304,664,000 | 1,552 |
Loan loss allowance | $5,085,000 | 1,040 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,486,000 | 1,494 |
Other real estate owned | $99,000 | 1,198 |
Goodwill and other intangibles | $1,621,000 | 1,488 |
All other assets | $20,495,000 | 935 |
Life insurance assets | $8,085,000 | 779 |
Total liabilities and capital | $418,918,000 | 1,617 |
Total liabilities | $383,721,000 | 1,580 |
Total deposits | $344,805,000 | 1,535 |
Interest-bearing deposits | $293,002,000 | 1,582 |
Deposits held in domestic offices | $344,805,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,546,000 | 1,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,370,000 | 1,312 |
Total equity capital | $35,197,000 | 1,949 |
Total bank equity capital | $35,197,000 | 1,949 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,873,000 | 3,310 |
Undivided profits | $26,324,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,210,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,741,000 | 599 |
Earning assets | $377,440,000 | 1,643 |
Long-term assets (5+ years) | $56,416,000 | 1,771 |
Average Assets, year-to-date | $409,104,250 | 1,611 |
Average Assets, quarterly | $412,426,000 | 1,622 |
Volatile liabilities | $138,048,000 | 1,041 |
Insider loans | $1,633,000 | 3,425 |
FHLB advances | $34,546,000 | 1,139 |
Loans and leases held for sale | $454,000 | 1,186 |
Unused loan commitments | $42,351,000 | 2,045 |
Tier 1 (core) risk-based capital | $34,685,000 | 1,863 |
Tier 2 risk-based capital | $4,273,000 | 1,222 |
Total risk weighted assets | $340,991,000 | 1,485 |
Total unused commitments | $42,351,000 | 2,045 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $405,934,000 | 1,670 |
Cash and due from depository institutions | $15,749,000 | 1,203 |
Interest-bearing balances | $391,000 | 3,323 |
Securities | $62,866,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,541 |
Net loans & leases | $293,046,000 | 1,614 |
Loan loss allowance | $4,960,000 | 1,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,537,000 | 1,477 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $1,656,000 | 1,475 |
All other assets | $18,695,000 | 1,020 |
Life insurance assets | $7,993,000 | 784 |
Total liabilities and capital | $405,934,000 | 1,670 |
Total liabilities | $373,110,000 | 1,635 |
Total deposits | $344,013,000 | 1,560 |
Interest-bearing deposits | $294,425,000 | 1,586 |
Deposits held in domestic offices | $344,013,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,002,000 | 1,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,095,000 | 1,356 |
Total equity capital | $32,824,000 | 2,063 |
Total bank equity capital | $32,824,000 | 2,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,873,000 | 3,306 |
Undivided profits | $23,951,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,569,000 | 693 |
Earning assets | $361,688,000 | 1,712 |
Long-term assets (5+ years) | $57,252,000 | 1,728 |
Average Assets, year-to-date | $405,833,000 | 1,644 |
Average Assets, quarterly | $405,708,500 | 1,659 |
Volatile liabilities | $123,647,000 | 1,147 |
Insider loans | $1,684,000 | 3,320 |
FHLB advances | $25,002,000 | 1,376 |
Loans and leases held for sale | $366,000 | 1,373 |
Unused loan commitments | $37,937,000 | 2,237 |
Tier 1 (core) risk-based capital | $33,776,000 | 1,924 |
Tier 2 risk-based capital | $4,035,000 | 1,311 |
Total risk weighted assets | $321,895,000 | 1,565 |
Total unused commitments | $37,937,000 | 2,238 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 140 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $405,483,000 | 1,661 |
Cash and due from depository institutions | $15,258,000 | 1,233 |
Interest-bearing balances | $181,000 | 4,142 |
Securities | $64,075,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $29,949,000 | 611 |
Net loans & leases | $268,294,000 | 1,724 |
Loan loss allowance | $5,165,000 | 999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,435,000 | 1,463 |
Other real estate owned | $191,000 | 1,233 |
Goodwill and other intangibles | $1,686,000 | 1,452 |
All other assets | $17,595,000 | 1,034 |
Life insurance assets | $7,569,000 | 794 |
Total liabilities and capital | $405,483,000 | 1,661 |
Total liabilities | $371,033,000 | 1,633 |
Total deposits | $357,588,000 | 1,503 |
Interest-bearing deposits | $305,054,000 | 1,524 |
Deposits held in domestic offices | $357,588,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,944,000 | 2,483 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,501,000 | 1,554 |
Total equity capital | $34,450,000 | 1,973 |
Total bank equity capital | $34,450,000 | 1,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,873,000 | 3,259 |
Undivided profits | $25,577,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,918,000 | 756 |
Earning assets | $362,499,000 | 1,709 |
Long-term assets (5+ years) | $56,937,000 | 1,705 |
Average Assets, year-to-date | $405,782,500 | 1,646 |
Average Assets, quarterly | $405,782,500 | 1,646 |
Volatile liabilities | $119,602,000 | 1,154 |
Insider loans | $1,538,000 | 3,482 |
FHLB advances | $9,944,000 | 2,375 |
Loans and leases held for sale | $209,000 | 1,509 |
Unused loan commitments | $42,135,000 | 2,082 |
Tier 1 (core) risk-based capital | $33,895,000 | 1,896 |
Tier 2 risk-based capital | $3,807,000 | 1,382 |
Total risk weighted assets | $303,221,000 | 1,625 |
Total unused commitments | $42,135,000 | 2,082 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $406,082,000 | 1,652 |
Cash and due from depository institutions | $14,433,000 | 1,230 |
Interest-bearing balances | $226,000 | 3,895 |
Securities | $62,832,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $26,298,000 | 592 |
Net loans & leases | $274,634,000 | 1,675 |
Loan loss allowance | $5,030,000 | 1,016 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,198,000 | 1,472 |
Other real estate owned | $77,000 | 1,230 |
Goodwill and other intangibles | $1,717,000 | 1,432 |
All other assets | $17,893,000 | 1,031 |
Life insurance assets | $7,500,000 | 779 |
Total liabilities and capital | $406,082,000 | 1,652 |
Total liabilities | $370,235,000 | 1,625 |
Total deposits | $356,727,000 | 1,484 |
Interest-bearing deposits | $301,913,000 | 1,513 |
Deposits held in domestic offices | $356,727,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,881,000 | 2,580 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,627,000 | 1,495 |
Total equity capital | $35,847,000 | 1,867 |
Total bank equity capital | $35,847,000 | 1,867 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,873,000 | 3,219 |
Undivided profits | $26,974,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,263,000 | 728 |
Earning assets | $363,990,000 | 1,678 |
Long-term assets (5+ years) | $54,097,000 | 1,761 |
Average Assets, year-to-date | $390,985,400 | 1,640 |
Average Assets, quarterly | $398,948,500 | 1,655 |
Volatile liabilities | $124,425,000 | 1,215 |
Insider loans | $1,487,000 | 3,530 |
FHLB advances | $9,881,000 | 2,471 |
Loans and leases held for sale | $272,000 | 1,404 |
Unused loan commitments | $32,370,000 | 2,476 |
Tier 1 (core) risk-based capital | $35,373,000 | 1,788 |
Tier 2 risk-based capital | $3,848,000 | 1,346 |
Total risk weighted assets | $306,635,000 | 1,592 |
Total unused commitments | $32,370,000 | 2,477 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $391,815,000 | 1,687 |
Cash and due from depository institutions | $14,030,000 | 1,335 |
Interest-bearing balances | $321,000 | 3,531 |
Securities | $62,221,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 2,747 |
Net loans & leases | $284,116,000 | 1,602 |
Loan loss allowance | $4,937,000 | 1,047 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,799,000 | 1,517 |
Other real estate owned | $70,000 | 1,335 |
Goodwill and other intangibles | $1,746,000 | 1,418 |
All other assets | $17,662,000 | 1,058 |
Life insurance assets | $7,426,000 | 765 |
Total liabilities and capital | $391,815,000 | 1,687 |
Total liabilities | $357,707,000 | 1,660 |
Total deposits | $340,157,000 | 1,530 |
Interest-bearing deposits | $290,271,000 | 1,545 |
Deposits held in domestic offices | $340,157,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,371,000 | 2,246 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,179,000 | 1,306 |
Total equity capital | $34,108,000 | 1,945 |
Total bank equity capital | $34,108,000 | 1,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,873,000 | 3,184 |
Undivided profits | $25,235,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,687,000 | 663 |
Earning assets | $350,829,000 | 1,730 |
Long-term assets (5+ years) | $55,212,000 | 1,724 |
Average Assets, year-to-date | $387,211,250 | 1,663 |
Average Assets, quarterly | $396,565,000 | 1,653 |
Volatile liabilities | $123,974,000 | 1,222 |
Insider loans | $1,458,000 | 3,530 |
FHLB advances | $13,371,000 | 2,137 |
Loans and leases held for sale | $201,000 | 1,499 |
Unused loan commitments | $37,486,000 | 2,252 |
Tier 1 (core) risk-based capital | $34,138,000 | 1,844 |
Tier 2 risk-based capital | $3,933,000 | 1,308 |
Total risk weighted assets | $313,605,000 | 1,544 |
Total unused commitments | $37,486,000 | 2,253 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 128 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $401,315,000 | 1,637 |
Cash and due from depository institutions | $12,259,000 | 1,383 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $60,638,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $10,896,000 | 1,177 |
Net loans & leases | $290,452,000 | 1,558 |
Loan loss allowance | $4,781,000 | 1,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,453,000 | 1,560 |
Other real estate owned | $84,000 | 1,383 |
Goodwill and other intangibles | $1,774,000 | 1,397 |
All other assets | $17,759,000 | 1,045 |
Life insurance assets | $7,350,000 | 759 |
Total liabilities and capital | $401,315,000 | 1,637 |
Total liabilities | $369,250,000 | 1,597 |
Total deposits | $348,005,000 | 1,481 |
Interest-bearing deposits | $298,430,000 | 1,481 |
Deposits held in domestic offices | $348,005,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,992,000 | 1,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,253,000 | 1,193 |
Total equity capital | $32,065,000 | 1,997 |
Total bank equity capital | $32,065,000 | 1,997 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,873,000 | 3,130 |
Undivided profits | $23,192,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,849,000 | 703 |
Earning assets | $362,180,000 | 1,660 |
Long-term assets (5+ years) | $57,354,000 | 1,665 |
Average Assets, year-to-date | $385,676,670 | 1,674 |
Average Assets, quarterly | $392,660,500 | 1,653 |
Volatile liabilities | $130,459,000 | 1,158 |
Insider loans | $1,989,000 | 2,921 |
FHLB advances | $16,986,000 | 1,873 |
Loans and leases held for sale | $247,000 | 1,434 |
Unused loan commitments | $39,287,000 | 2,178 |
Tier 1 (core) risk-based capital | $32,871,000 | 1,893 |
Tier 2 risk-based capital | $4,013,000 | 1,265 |
Total risk weighted assets | $320,289,000 | 1,491 |
Total unused commitments | $39,287,000 | 2,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $384,006,000 | 1,678 |
Cash and due from depository institutions | $16,238,000 | 1,332 |
Interest-bearing balances | $347,000 | 3,602 |
Securities | $53,205,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $287,367,000 | 1,533 |
Loan loss allowance | $4,611,000 | 1,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,434,000 | 1,529 |
Other real estate owned | $34,000 | 1,332 |
Goodwill and other intangibles | $1,813,000 | 1,358 |
All other assets | $17,915,000 | 991 |
Life insurance assets | $7,275,000 | 744 |
Total liabilities and capital | $384,006,000 | 1,678 |
Total liabilities | $351,784,000 | 1,648 |
Total deposits | $317,269,000 | 1,615 |
Interest-bearing deposits | $267,381,000 | 1,627 |
Deposits held in domestic offices | $317,269,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,979,000 | 1,285 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,536,000 | 1,373 |
Total equity capital | $32,222,000 | 1,964 |
Total bank equity capital | $32,222,000 | 1,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,873,000 | 3,066 |
Undivided profits | $23,349,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,028,000 | 805 |
Earning assets | $340,919,000 | 1,742 |
Long-term assets (5+ years) | $56,543,000 | 1,643 |
Average Assets, year-to-date | $377,857,500 | 1,695 |
Average Assets, quarterly | $377,857,500 | 1,695 |
Volatile liabilities | $110,345,000 | 1,273 |
Insider loans | $4,632,000 | 1,465 |
FHLB advances | $30,976,000 | 1,208 |
Loans and leases held for sale | $181,000 | 1,447 |
Unused loan commitments | $46,662,000 | 1,925 |
Tier 1 (core) risk-based capital | $32,525,000 | 1,880 |
Tier 2 risk-based capital | $3,901,000 | 1,280 |
Total risk weighted assets | $311,340,000 | 1,487 |
Total unused commitments | $46,662,000 | 1,926 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $371,709,000 | 1,715 |
Cash and due from depository institutions | $14,123,000 | 1,380 |
Interest-bearing balances | $415,000 | 3,517 |
Securities | $51,616,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $11,288,000 | 1,205 |
Net loans & leases | $270,786,000 | 1,595 |
Loan loss allowance | $4,311,000 | 1,144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,503,000 | 1,491 |
Other real estate owned | $83,000 | 1,380 |
Goodwill and other intangibles | $1,839,000 | 1,342 |
All other assets | $14,471,000 | 1,194 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $371,709,000 | 1,715 |
Total liabilities | $339,838,000 | 1,689 |
Total deposits | $318,508,000 | 1,573 |
Interest-bearing deposits | $269,813,000 | 1,587 |
Deposits held in domestic offices | $318,508,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,047,000 | 1,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,283,000 | 1,454 |
Total equity capital | $31,871,000 | 1,970 |
Total bank equity capital | $31,871,000 | 1,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,873,000 | 3,023 |
Undivided profits | $22,998,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,089 |
Income earned, not collected on loans | $3,816,000 | 843 |
Earning assets | $334,105,000 | 1,745 |
Long-term assets (5+ years) | $61,727,000 | 1,524 |
Average Assets, year-to-date | $347,369,000 | 1,728 |
Average Assets, quarterly | $370,551,000 | 1,692 |
Volatile liabilities | $100,638,000 | 1,364 |
Insider loans | $4,605,000 | 1,464 |
FHLB advances | $18,043,000 | 1,756 |
Loans and leases held for sale | $310,000 | 1,313 |
Unused loan commitments | $36,932,000 | 2,202 |
Tier 1 (core) risk-based capital | $31,896,000 | 1,891 |
Tier 2 risk-based capital | $3,527,000 | 1,388 |
Total risk weighted assets | $281,356,000 | 1,632 |
Total unused commitments | $36,932,000 | 2,203 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $369,393,000 | 1,684 |
Cash and due from depository institutions | $13,387,000 | 1,381 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $49,819,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 3,831 |
Net loans & leases | $278,094,000 | 1,527 |
Loan loss allowance | $4,404,000 | 1,101 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,551,000 | 1,443 |
Other real estate owned | $142,000 | 1,381 |
Goodwill and other intangibles | $1,866,000 | 1,308 |
All other assets | $16,630,000 | 1,034 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $369,393,000 | 1,684 |
Total liabilities | $337,968,000 | 1,662 |
Total deposits | $315,353,000 | 1,552 |
Interest-bearing deposits | $262,125,000 | 1,588 |
Deposits held in domestic offices | $315,353,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,905,000 | 1,850 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,710,000 | 1,278 |
Total equity capital | $31,425,000 | 1,957 |
Total bank equity capital | $31,425,000 | 1,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,873,000 | 2,971 |
Undivided profits | $22,552,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 934 |
Income earned, not collected on loans | $3,656,000 | 832 |
Earning assets | $330,117,000 | 1,726 |
Long-term assets (5+ years) | $62,497,000 | 1,494 |
Average Assets, year-to-date | $341,284,000 | 1,741 |
Average Assets, quarterly | $356,052,500 | 1,722 |
Volatile liabilities | $95,592,000 | 1,380 |
Insider loans | $7,887,000 | 789 |
FHLB advances | $18,900,000 | 1,737 |
Loans and leases held for sale | $705,000 | 1,101 |
Unused loan commitments | $34,359,000 | 2,290 |
Tier 1 (core) risk-based capital | $30,657,000 | 1,920 |
Tier 2 risk-based capital | $3,635,000 | 1,317 |
Total risk weighted assets | $290,060,000 | 1,538 |
Total unused commitments | $34,359,000 | 2,293 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $342,712,000 | 1,765 |
Cash and due from depository institutions | $11,433,000 | 1,353 |
Interest-bearing balances | $899,000 | 2,858 |
Securities | $50,513,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $255,778,000 | 1,613 |
Loan loss allowance | $4,386,000 | 1,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,510,000 | 1,425 |
Other real estate owned | $138,000 | 1,353 |
Goodwill and other intangibles | $1,887,000 | 1,293 |
All other assets | $15,453,000 | 1,073 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $342,712,000 | 1,765 |
Total liabilities | $312,164,000 | 1,748 |
Total deposits | $280,091,000 | 1,726 |
Interest-bearing deposits | $229,362,000 | 1,777 |
Deposits held in domestic offices | $280,091,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,544,000 | 1,391 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,064,000 | 1,396 |
Total equity capital | $30,548,000 | 1,964 |
Total bank equity capital | $30,548,000 | 1,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,873,000 | 2,920 |
Undivided profits | $21,675,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
Income earned, not collected on loans | $3,063,000 | 931 |
Earning assets | $307,190,000 | 1,793 |
Long-term assets (5+ years) | $60,844,000 | 1,535 |
Average Assets, year-to-date | $331,914,330 | 1,773 |
Average Assets, quarterly | $335,962,500 | 1,774 |
Volatile liabilities | $79,082,000 | 1,567 |
Insider loans | $1,558,000 | 3,261 |
FHLB advances | $28,538,000 | 1,308 |
Loans and leases held for sale | $266,000 | 1,448 |
Unused loan commitments | $34,246,000 | 2,231 |
Tier 1 (core) risk-based capital | $29,610,000 | 1,937 |
Tier 2 risk-based capital | $3,391,000 | 1,394 |
Total risk weighted assets | $270,255,000 | 1,600 |
Total unused commitments | $34,246,000 | 2,231 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 124 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $329,213,000 | 1,807 |
Cash and due from depository institutions | $14,140,000 | 1,384 |
Interest-bearing balances | $534,000 | 3,352 |
Securities | $49,013,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $242,270,000 | 1,656 |
Loan loss allowance | $4,231,000 | 1,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,568,000 | 1,383 |
Other real estate owned | $143,000 | 1,384 |
Goodwill and other intangibles | $1,917,000 | 1,268 |
All other assets | $14,162,000 | 1,147 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $329,213,000 | 1,807 |
Total liabilities | $299,244,000 | 1,787 |
Total deposits | $274,724,000 | 1,733 |
Interest-bearing deposits | $226,688,000 | 1,784 |
Deposits held in domestic offices | $274,724,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,270 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,258,000 | 1,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,497,000 | 1,626 |
Total equity capital | $29,969,000 | 1,945 |
Total bank equity capital | $29,969,000 | 1,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,873,000 | 2,884 |
Undivided profits | $21,096,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,124 |
Income earned, not collected on loans | $2,533,000 | 1,102 |
Earning assets | $291,817,000 | 1,863 |
Long-term assets (5+ years) | $62,397,000 | 1,547 |
Average Assets, year-to-date | $326,515,500 | 1,793 |
Average Assets, quarterly | $326,515,500 | 1,793 |
Volatile liabilities | $68,531,000 | 1,671 |
Insider loans | $2,895,000 | 2,076 |
FHLB advances | $20,206,000 | 1,591 |
Loans and leases held for sale | $121,000 | 1,587 |
Unused loan commitments | $37,564,000 | 2,060 |
Tier 1 (core) risk-based capital | $29,531,000 | 1,894 |
Tier 2 risk-based capital | $3,268,000 | 1,435 |
Total risk weighted assets | $260,518,000 | 1,626 |
Total unused commitments | $37,564,000 | 2,064 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 122 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $323,818,000 | 1,818 |
Cash and due from depository institutions | $11,321,000 | 1,403 |
Interest-bearing balances | $338,000 | 3,843 |
Securities | $50,071,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,208 |
Net loans & leases | $230,187,000 | 1,717 |
Loan loss allowance | $4,134,000 | 1,131 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,636,000 | 1,555 |
Other real estate owned | $141,000 | 1,403 |
Goodwill and other intangibles | $1,948,000 | 1,253 |
All other assets | $13,914,000 | 1,127 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $323,818,000 | 1,818 |
Total liabilities | $293,153,000 | 1,805 |
Total deposits | $270,520,000 | 1,739 |
Interest-bearing deposits | $225,706,000 | 1,767 |
Deposits held in domestic offices | $270,520,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,164,000 | 1,711 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,469,000 | 1,607 |
Total equity capital | $30,665,000 | 1,890 |
Total bank equity capital | $30,665,000 | 1,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,873,000 | 2,833 |
Undivided profits | $21,792,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,081 |
Income earned, not collected on loans | $2,665,000 | 1,017 |
Earning assets | $290,196,000 | 1,869 |
Long-term assets (5+ years) | $65,310,000 | 1,516 |
Average Assets, year-to-date | $307,428,000 | 1,841 |
Average Assets, quarterly | $320,410,000 | 1,821 |
Volatile liabilities | $63,595,000 | 1,738 |
Insider loans | $2,224,000 | 2,540 |
FHLB advances | $20,091,000 | 1,608 |
Loans and leases held for sale | $127,000 | 1,591 |
Unused loan commitments | $35,225,000 | 2,082 |
Tier 1 (core) risk-based capital | $29,411,000 | 1,872 |
Tier 2 risk-based capital | $3,123,000 | 1,484 |
Total risk weighted assets | $248,830,000 | 1,666 |
Total unused commitments | $35,225,000 | 2,083 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $317,002,000 | 1,840 |
Cash and due from depository institutions | $18,244,000 | 1,386 |
Interest-bearing balances | $615,000 | 3,300 |
Securities | $48,042,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,333 |
Net loans & leases | $226,320,000 | 1,708 |
Loan loss allowance | $4,001,000 | 1,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,474,000 | 1,561 |
Other real estate owned | $145,000 | 1,386 |
Goodwill and other intangibles | $2,002,000 | 1,204 |
All other assets | $13,398,000 | 1,144 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $317,002,000 | 1,840 |
Total liabilities | $287,367,000 | 1,823 |
Total deposits | $262,042,000 | 1,759 |
Interest-bearing deposits | $217,974,000 | 1,789 |
Deposits held in domestic offices | $262,042,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,543,000 | 1,589 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,782,000 | 1,479 |
Total equity capital | $29,635,000 | 1,939 |
Total bank equity capital | $29,635,000 | 1,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,873,000 | 2,796 |
Undivided profits | $20,762,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,138 |
Income earned, not collected on loans | $2,523,000 | 1,089 |
Earning assets | $277,354,000 | 1,918 |
Long-term assets (5+ years) | $65,389,000 | 1,529 |
Average Assets, year-to-date | $303,330,500 | 1,862 |
Average Assets, quarterly | $310,890,000 | 1,862 |
Volatile liabilities | $67,474,000 | 1,620 |
Insider loans | $2,142,000 | 2,560 |
FHLB advances | $22,512,000 | 1,479 |
Loans and leases held for sale | $312,000 | 1,354 |
Unused loan commitments | $29,999,000 | 2,290 |
Tier 1 (core) risk-based capital | $28,297,000 | 1,921 |
Tier 2 risk-based capital | $3,086,000 | 1,465 |
Total risk weighted assets | $245,993,000 | 1,647 |
Total unused commitments | $29,999,000 | 2,295 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $304,778,000 | 1,904 |
Cash and due from depository institutions | $13,363,000 | 1,352 |
Interest-bearing balances | $535,000 | 3,483 |
Securities | $46,338,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,879 |
Net loans & leases | $226,383,000 | 1,665 |
Loan loss allowance | $3,938,000 | 1,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,367,000 | 1,567 |
Other real estate owned | $303,000 | 1,352 |
Goodwill and other intangibles | $2,056,000 | 1,175 |
All other assets | $8,431,000 | 1,730 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $304,778,000 | 1,904 |
Total liabilities | $277,686,000 | 1,877 |
Total deposits | $258,379,000 | 1,779 |
Interest-bearing deposits | $211,471,000 | 1,822 |
Deposits held in domestic offices | $258,379,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,730,000 | 1,908 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,577,000 | 1,447 |
Total equity capital | $27,092,000 | 2,037 |
Total bank equity capital | $27,092,000 | 2,037 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,873,000 | 2,753 |
Undivided profits | $18,219,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
Income earned, not collected on loans | $2,208,000 | 1,199 |
Earning assets | $274,793,000 | 1,915 |
Long-term assets (5+ years) | $68,219,000 | 1,523 |
Average Assets, year-to-date | $298,773,330 | 1,884 |
Average Assets, quarterly | $304,081,000 | 1,872 |
Volatile liabilities | $58,761,000 | 1,784 |
Insider loans | $1,884,000 | 2,802 |
FHLB advances | $16,692,000 | 1,797 |
Loans and leases held for sale | $406,000 | 1,253 |
Unused loan commitments | $31,268,000 | 2,219 |
Tier 1 (core) risk-based capital | $27,352,000 | 1,950 |
Tier 2 risk-based capital | $3,007,000 | 1,478 |
Total risk weighted assets | $239,653,000 | 1,649 |
Total unused commitments | $31,268,000 | 2,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $303,384,000 | 1,870 |
Cash and due from depository institutions | $12,951,000 | 1,366 |
Interest-bearing balances | $446,000 | 3,866 |
Securities | $45,924,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $228,062,000 | 1,617 |
Loan loss allowance | $3,771,000 | 1,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,264,000 | 1,567 |
Other real estate owned | $497,000 | 1,366 |
Goodwill and other intangibles | $2,104,000 | 1,146 |
All other assets | $7,582,000 | 1,788 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $303,384,000 | 1,870 |
Total liabilities | $274,493,000 | 1,859 |
Total deposits | $254,107,000 | 1,789 |
Interest-bearing deposits | $207,874,000 | 1,863 |
Deposits held in domestic offices | $254,107,000 | 1,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 2,012 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,629,000 | 1,886 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,327,000 | 1,751 |
Total equity capital | $28,891,000 | 1,935 |
Total bank equity capital | $28,891,000 | 1,935 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,873,000 | 2,721 |
Undivided profits | $20,018,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 874 |
Income earned, not collected on loans | $1,919,000 | 1,402 |
Earning assets | $274,432,000 | 1,888 |
Long-term assets (5+ years) | $70,278,000 | 1,456 |
Average Assets, year-to-date | $295,771,000 | 1,892 |
Average Assets, quarterly | $295,771,000 | 1,892 |
Volatile liabilities | $49,291,000 | 1,987 |
Insider loans | $2,037,000 | 2,611 |
FHLB advances | $15,583,000 | 1,764 |
Loans and leases held for sale | $870,000 | 1,047 |
Unused loan commitments | $34,870,000 | 1,992 |
Tier 1 (core) risk-based capital | $27,119,000 | 1,938 |
Tier 2 risk-based capital | $3,034,000 | 1,461 |
Total risk weighted assets | $241,978,000 | 1,605 |
Total unused commitments | $34,870,000 | 1,999 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $288,158,000 | 1,943 |
Cash and due from depository institutions | $15,584,000 | 1,335 |
Interest-bearing balances | $417,000 | 3,844 |
Securities | $35,890,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,546 |
Net loans & leases | $214,479,000 | 1,681 |
Loan loss allowance | $3,687,000 | 1,251 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,858,000 | 1,670 |
Other real estate owned | $340,000 | 1,335 |
Goodwill and other intangibles | $787,000 | 1,770 |
All other assets | $7,515,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,158,000 | 1,943 |
Total liabilities | $261,115,000 | 1,934 |
Total deposits | $249,429,000 | 1,813 |
Interest-bearing deposits | $200,554,000 | 1,918 |
Deposits held in domestic offices | $249,429,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,577,000 | 2,494 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,109,000 | 1,796 |
Total equity capital | $27,043,000 | 2,039 |
Total bank equity capital | $27,043,000 | 2,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $5,507,000 | 3,151 |
Undivided profits | $19,536,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 781 |
Income earned, not collected on loans | $2,271,000 | 1,166 |
Earning assets | $258,491,000 | 1,997 |
Long-term assets (5+ years) | $51,492,000 | 1,870 |
Average Assets, year-to-date | $278,749,800 | 1,938 |
Average Assets, quarterly | $284,315,500 | 1,957 |
Volatile liabilities | $38,989,000 | 2,395 |
Insider loans | $2,085,000 | 2,525 |
FHLB advances | $9,523,000 | 2,373 |
Loans and leases held for sale | $580,000 | 1,081 |
Unused loan commitments | $27,889,000 | 2,262 |
Tier 1 (core) risk-based capital | $26,861,000 | 1,935 |
Tier 2 risk-based capital | $2,887,000 | 1,514 |
Total risk weighted assets | $230,160,000 | 1,662 |
Total unused commitments | $27,889,000 | 2,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $280,473,000 | 2,001 |
Cash and due from depository institutions | $16,387,000 | 1,319 |
Interest-bearing balances | $810,000 | 3,289 |
Securities | $37,258,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $213,315,000 | 1,677 |
Loan loss allowance | $3,929,000 | 1,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,581,000 | 1,760 |
Other real estate owned | $301,000 | 1,319 |
Goodwill and other intangibles | $1,108,000 | 1,541 |
All other assets | $6,523,000 | 2,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,473,000 | 2,001 |
Total liabilities | $251,722,000 | 2,009 |
Total deposits | $234,825,000 | 1,933 |
Interest-bearing deposits | $192,410,000 | 2,027 |
Deposits held in domestic offices | $234,825,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,667 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,974,000 | 2,432 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,820,000 | 1,506 |
Total equity capital | $28,751,000 | 1,901 |
Total bank equity capital | $28,751,000 | 1,901 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $5,507,000 | 3,093 |
Undivided profits | $21,244,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 604 |
Income earned, not collected on loans | $2,419,000 | 1,138 |
Earning assets | $251,383,000 | 2,045 |
Long-term assets (5+ years) | $49,513,000 | 1,913 |
Average Assets, year-to-date | $276,397,750 | 1,968 |
Average Assets, quarterly | $280,334,500 | 1,982 |
Volatile liabilities | $36,428,000 | 2,485 |
Insider loans | $2,034,000 | 2,556 |
FHLB advances | $9,913,000 | 2,304 |
Loans and leases held for sale | $644,000 | 1,322 |
Unused loan commitments | $29,955,000 | 2,172 |
Tier 1 (core) risk-based capital | $28,430,000 | 1,808 |
Tier 2 risk-based capital | $2,827,000 | 1,537 |
Total risk weighted assets | $225,030,000 | 1,697 |
Total unused commitments | $29,955,000 | 2,176 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 134 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $280,196,000 | 1,981 |
Cash and due from depository institutions | $10,947,000 | 1,295 |
Interest-bearing balances | $511,000 | 3,860 |
Securities | $43,965,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $7,574,000 | 2,110 |
Net loans & leases | $204,626,000 | 1,709 |
Loan loss allowance | $4,033,000 | 1,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,433,000 | 1,782 |
Other real estate owned | $166,000 | 1,295 |
Goodwill and other intangibles | $1,013,000 | 1,557 |
All other assets | $6,472,000 | 1,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,196,000 | 1,981 |
Total liabilities | $252,209,000 | 1,979 |
Total deposits | $238,363,000 | 1,883 |
Interest-bearing deposits | $196,726,000 | 1,958 |
Deposits held in domestic offices | $238,363,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,338,000 | 2,172 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,508,000 | 1,707 |
Total equity capital | $27,987,000 | 1,944 |
Total bank equity capital | $27,987,000 | 1,944 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $5,507,000 | 3,065 |
Undivided profits | $20,480,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 352 |
Income earned, not collected on loans | $2,281,000 | 1,200 |
Earning assets | $256,676,000 | 1,982 |
Long-term assets (5+ years) | $48,867,000 | 1,841 |
Average Assets, year-to-date | $275,039,330 | 1,973 |
Average Assets, quarterly | $276,154,000 | 1,986 |
Volatile liabilities | $33,357,000 | 2,633 |
Insider loans | $2,195,000 | 2,404 |
FHLB advances | $11,270,000 | 2,035 |
Loans and leases held for sale | $1,875,000 | 1,167 |
Unused loan commitments | $28,948,000 | 2,170 |
Tier 1 (core) risk-based capital | $27,149,000 | 1,856 |
Tier 2 risk-based capital | $2,802,000 | 1,505 |
Total risk weighted assets | $222,890,000 | 1,663 |
Total unused commitments | $28,948,000 | 2,180 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 133 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $272,112,000 | 2,009 |
Cash and due from depository institutions | $6,619,000 | 1,274 |
Interest-bearing balances | $438,000 | 3,964 |
Securities | $40,805,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $19,858,000 | 809 |
Net loans & leases | $191,765,000 | 1,792 |
Loan loss allowance | $3,931,000 | 1,155 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,394,000 | 1,745 |
Other real estate owned | $175,000 | 1,274 |
Goodwill and other intangibles | $889,000 | 1,621 |
All other assets | $6,607,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,112,000 | 2,009 |
Total liabilities | $245,080,000 | 1,996 |
Total deposits | $237,059,000 | 1,856 |
Interest-bearing deposits | $198,414,000 | 1,925 |
Deposits held in domestic offices | $237,059,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,683,000 | 3,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,338,000 | 1,822 |
Total equity capital | $27,032,000 | 1,970 |
Total bank equity capital | $27,032,000 | 1,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $5,507,000 | 3,016 |
Undivided profits | $19,525,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 687 |
Income earned, not collected on loans | $2,430,000 | 1,142 |
Earning assets | $252,866,000 | 1,976 |
Long-term assets (5+ years) | $44,657,000 | 1,920 |
Average Assets, year-to-date | $272,461,000 | 1,988 |
Average Assets, quarterly | $272,461,000 | 1,988 |
Volatile liabilities | $34,364,000 | 2,531 |
Insider loans | $2,192,000 | 2,368 |
FHLB advances | $5,607,000 | 2,893 |
Loans and leases held for sale | $1,817,000 | 1,062 |
Unused loan commitments | $28,096,000 | 2,150 |
Tier 1 (core) risk-based capital | $25,919,000 | 1,920 |
Tier 2 risk-based capital | $2,668,000 | 1,553 |
Total risk weighted assets | $212,189,000 | 1,717 |
Total unused commitments | $28,096,000 | 2,157 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $272,810,000 | 1,967 |
Cash and due from depository institutions | $12,661,000 | 1,279 |
Interest-bearing balances | $733,000 | 3,403 |
Securities | $46,031,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 2,692 |
Net loans & leases | $194,958,000 | 1,763 |
Loan loss allowance | $3,773,000 | 1,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,485,000 | 1,693 |
Other real estate owned | $273,000 | 1,279 |
Goodwill and other intangibles | $780,000 | 1,691 |
All other assets | $7,391,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,810,000 | 1,967 |
Total liabilities | $244,450,000 | 1,971 |
Total deposits | $236,142,000 | 1,837 |
Interest-bearing deposits | $197,333,000 | 1,884 |
Deposits held in domestic offices | $236,142,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,939,000 | 3,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,369,000 | 1,786 |
Total equity capital | $28,360,000 | 1,851 |
Total bank equity capital | $28,360,000 | 1,851 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $5,507,000 | 2,980 |
Undivided profits | $20,853,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,419,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 721 |
Income earned, not collected on loans | $2,744,000 | 1,040 |
Earning assets | $246,953,000 | 1,986 |
Long-term assets (5+ years) | $50,948,000 | 1,701 |
Average Assets, year-to-date | $257,190,600 | 1,979 |
Average Assets, quarterly | $265,459,000 | 2,000 |
Volatile liabilities | $35,810,000 | 2,430 |
Insider loans | $1,995,000 | 2,520 |
FHLB advances | $5,856,000 | 2,852 |
Loans and leases held for sale | $661,000 | 1,491 |
Unused loan commitments | $27,243,000 | 2,120 |
Tier 1 (core) risk-based capital | $27,615,000 | 1,747 |
Tier 2 risk-based capital | $2,684,000 | 1,515 |
Total risk weighted assets | $213,600,000 | 1,679 |
Total unused commitments | $27,243,000 | 2,125 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $255,252,000 | 1,991 |
Cash and due from depository institutions | $11,546,000 | 1,255 |
Interest-bearing balances | $661,000 | 3,416 |
Securities | $55,615,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $8,706,000 | 1,691 |
Net loans & leases | $164,280,000 | 1,988 |
Loan loss allowance | $3,531,000 | 1,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,785,000 | 1,529 |
Other real estate owned | $1,124,000 | 1,255 |
Goodwill and other intangibles | $542,000 | 1,824 |
All other assets | $7,654,000 | 1,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,252,000 | 1,991 |
Total liabilities | $226,480,000 | 2,015 |
Total deposits | $221,559,000 | 1,834 |
Interest-bearing deposits | $185,793,000 | 1,910 |
Deposits held in domestic offices | $221,559,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,793,000 | 4,272 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,628,000 | 1,641 |
Total equity capital | $28,772,000 | 1,697 |
Total bank equity capital | $28,772,000 | 1,697 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,507,000 | 2,871 |
Undivided profits | $21,265,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 493 |
Income earned, not collected on loans | $3,141,000 | 975 |
Earning assets | $229,262,000 | 2,026 |
Long-term assets (5+ years) | $53,879,000 | 1,608 |
Average Assets, year-to-date | $253,375,000 | 1,921 |
Average Assets, quarterly | $255,007,500 | 1,970 |
Volatile liabilities | $30,097,000 | 2,713 |
Insider loans | $1,726,000 | 2,685 |
FHLB advances | $1,740,000 | 4,053 |
Loans and leases held for sale | $656,000 | 1,324 |
Unused loan commitments | $23,524,000 | 2,228 |
Tier 1 (core) risk-based capital | $28,022,000 | 1,645 |
Tier 2 risk-based capital | $2,275,000 | 1,639 |
Total risk weighted assets | $180,725,000 | 1,876 |
Total unused commitments | $23,524,000 | 2,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 144 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $246,452,000 | 1,967 |
Cash and due from depository institutions | $12,327,000 | 1,121 |
Interest-bearing balances | $1,529,000 | 1,964 |
Securities | $46,068,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,567 |
Net loans & leases | $165,910,000 | 1,915 |
Loan loss allowance | $2,940,000 | 1,318 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,028,000 | 1,726 |
Other real estate owned | $1,101,000 | 1,121 |
Goodwill and other intangibles | $393,000 | 1,977 |
All other assets | $7,935,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,452,000 | 1,967 |
Total liabilities | $219,640,000 | 1,996 |
Total deposits | $213,688,000 | 1,809 |
Interest-bearing deposits | $180,671,000 | 1,862 |
Deposits held in domestic offices | $213,688,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,115,000 | 3,912 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,337,000 | 1,346 |
Total equity capital | $26,812,000 | 1,725 |
Total bank equity capital | $26,812,000 | 1,725 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,507,000 | 2,787 |
Undivided profits | $19,305,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 669 |
Income earned, not collected on loans | $3,388,000 | 733 |
Earning assets | $221,197,000 | 2,028 |
Long-term assets (5+ years) | $23,148,000 | 2,869 |
Average Assets, year-to-date | $246,005,400 | 1,865 |
Average Assets, quarterly | $245,806,500 | 1,931 |
Volatile liabilities | $29,706,000 | 2,689 |
Insider loans | $1,675,000 | 2,685 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $137,000 | 1,274 |
Unused loan commitments | $19,085,000 | 2,408 |
Tier 1 (core) risk-based capital | $26,794,700 | 1,646 |
Tier 2 risk-based capital | $2,277,850 | 1,595 |
Total risk weighted assets | $181,541,150 | 1,787 |
Total unused commitments | $19,085,000 | 2,412 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $59,396,000 | 6,280 |
Cash and due from depository institutions | $3,410,000 | 5,640 |
Interest-bearing balances | $626,000 | 2,903 |
Securities | $5,067,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,533 |
Net loans & leases | $41,480,000 | 5,712 |
Loan loss allowance | $1,072,000 | 3,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $827,000 | 6,551 |
Other real estate owned | $89,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,238,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,396,000 | 6,280 |
Total liabilities | $52,176,000 | 6,353 |
Total deposits | $50,531,000 | 6,209 |
Interest-bearing deposits | $40,086,000 | 6,498 |
Deposits held in domestic offices | $50,531,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $620,000 | 4,880 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,025,000 | 3,214 |
Total equity capital | $7,220,000 | 5,516 |
Total bank equity capital | $7,220,000 | 5,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $5,220,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $988,000 | 2,293 |
Earning assets | $53,458,000 | 6,317 |
Long-term assets (5+ years) | $577,000 | 8,558 |
Average Assets, year-to-date | $60,849,400 | 6,019 |
Average Assets, quarterly | $59,659,500 | 6,210 |
Volatile liabilities | $8,392,000 | 5,903 |
Insider loans | $1,819,000 | 2,401 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,776,000 | 5,570 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,514 |
Tier 2 risk-based capital | $549,960 | 5,002 |
Total risk weighted assets | $43,474,660 | 5,714 |
Total unused commitments | $4,776,000 | 5,576 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $63,933,000 | 6,045 |
Cash and due from depository institutions | $5,470,000 | 6,003 |
Interest-bearing balances | $2,390,000 | 1,966 |
Securities | $4,645,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,939 |
Net loans & leases | $41,886,000 | 5,532 |
Loan loss allowance | $916,000 | 3,595 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $881,000 | 6,325 |
Other real estate owned | $41,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,155,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,933,000 | 6,045 |
Total liabilities | $56,851,000 | 6,070 |
Total deposits | $53,075,000 | 6,084 |
Interest-bearing deposits | $43,381,000 | 6,236 |
Deposits held in domestic offices | $53,075,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,592,000 | 3,017 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,184,000 | 3,070 |
Total equity capital | $7,082,000 | 5,725 |
Total bank equity capital | $7,082,000 | 5,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $5,082,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $973,000 | 2,291 |
Earning assets | $57,776,000 | 6,121 |
Long-term assets (5+ years) | $3,743,000 | 6,797 |
Average Assets, year-to-date | $59,847,800 | 6,097 |
Average Assets, quarterly | $62,209,000 | 6,071 |
Volatile liabilities | $11,005,000 | 4,726 |
Insider loans | $1,888,000 | 2,204 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,253,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,071,000 | 5,553 |
Tier 2 risk-based capital | $559,250 | 4,824 |
Total risk weighted assets | $44,383,250 | 5,529 |
Total unused commitments | $6,253,000 | 4,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $58,854,000 | 6,424 |
Cash and due from depository institutions | $2,060,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,520,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,966 |
Net loans & leases | $41,212,000 | 5,698 |
Loan loss allowance | $603,000 | 5,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $940,000 | 6,156 |
Other real estate owned | $278,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,774,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,854,000 | 6,424 |
Total liabilities | $52,066,000 | 6,468 |
Total deposits | $51,371,000 | 6,301 |
Interest-bearing deposits | $43,728,000 | 6,300 |
Deposits held in domestic offices | $51,371,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000 | 5,087 |
Subordinated debt | $0 | 260 |
All other liabilities | $693,000 | 4,714 |
Total equity capital | $6,788,000 | 5,906 |
Total bank equity capital | $6,788,000 | 5,906 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $4,788,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,025,000 | 2,214 |
Earning assets | $53,802,000 | 6,429 |
Long-term assets (5+ years) | $2,525,000 | 7,317 |
Average Assets, year-to-date | $61,144,000 | 6,067 |
Average Assets, quarterly | $59,919,000 | 6,306 |
Volatile liabilities | $9,543,000 | 5,159 |
Insider loans | $1,971,000 | 2,082 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,428,000 | 6,997 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,747 |
Tier 2 risk-based capital | $528,910 | 4,958 |
Total risk weighted assets | $42,238,810 | 5,725 |
Total unused commitments | $2,428,000 | 7,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $59,062,000 | 6,588 |
Cash and due from depository institutions | $2,187,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,891,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,092 |
Net loans & leases | $46,489,000 | 5,296 |
Loan loss allowance | $665,000 | 4,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $880,000 | 6,434 |
Other real estate owned | $3,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,882,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,062,000 | 6,588 |
Total liabilities | $52,576,000 | 6,609 |
Total deposits | $51,680,000 | 6,453 |
Interest-bearing deposits | $45,117,000 | 6,387 |
Deposits held in domestic offices | $51,680,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $896,000 | 3,834 |
Total equity capital | $6,486,000 | 6,140 |
Total bank equity capital | $6,486,000 | 6,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $4,486,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,010,000 | 2,226 |
Earning assets | $54,110,000 | 6,586 |
Long-term assets (5+ years) | $2,462,000 | 7,423 |
Average Assets, year-to-date | $60,142,600 | 6,362 |
Average Assets, quarterly | $61,329,000 | 6,377 |
Volatile liabilities | $9,536,000 | 5,031 |
Insider loans | $2,194,000 | 1,939 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,916,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,035 |
Tier 2 risk-based capital | $585,330 | 4,683 |
Total risk weighted assets | $46,746,930 | 5,347 |
Total unused commitments | $5,916,000 | 4,697 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $56,795,000 | 6,899 |
Cash and due from depository institutions | $2,940,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,081,000 | 9,737 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
Net loans & leases | $40,716,000 | 5,757 |
Loan loss allowance | $619,000 | 5,170 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $473,000 | 8,440 |
Other real estate owned | $48,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,387,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,795,000 | 6,899 |
Total liabilities | $50,715,000 | 6,913 |
Total deposits | $50,053,000 | 6,777 |
Interest-bearing deposits | $42,758,000 | 6,753 |
Deposits held in domestic offices | $50,053,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $662,000 | 5,087 |
Total equity capital | $6,080,000 | 6,496 |
Total bank equity capital | $6,080,000 | 6,496 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $4,080,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $910,000 | 2,546 |
Earning assets | $51,947,000 | 6,876 |
Long-term assets (5+ years) | $4,079,000 | 6,325 |
Average Assets, year-to-date | $54,320,800 | 6,871 |
Average Assets, quarterly | $56,103,500 | 6,892 |
Volatile liabilities | $8,463,000 | 5,099 |
Insider loans | $1,676,000 | 2,515 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,106,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,374 |
Tier 2 risk-based capital | $524,470 | 5,084 |
Total risk weighted assets | $41,863,170 | 5,755 |
Total unused commitments | $5,106,000 | 4,948 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,731,000 | 7,256 |
Cash and due from depository institutions | $3,796,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,152,000 | 10,310 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,647 |
Net loans & leases | $37,804,000 | 6,015 |
Loan loss allowance | $557,000 | 5,739 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $423,000 | 8,988 |
Other real estate owned | $337,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $989,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,731,000 | 7,256 |
Total liabilities | $47,106,000 | 7,308 |
Total deposits | $46,565,000 | 7,140 |
Interest-bearing deposits | $38,458,000 | 7,267 |
Deposits held in domestic offices | $46,565,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $541,000 | 4,946 |
Total equity capital | $5,625,000 | 6,572 |
Total bank equity capital | $5,625,000 | 6,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $4,125,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 522 |
Income earned, not collected on loans | $620,000 | 3,349 |
Earning assets | $47,186,000 | 7,334 |
Long-term assets (5+ years) | $3,988,000 | 6,633 |
Average Assets, year-to-date | $51,185,000 | 7,301 |
Average Assets, quarterly | $51,694,000 | 7,319 |
Volatile liabilities | $7,015,000 | 5,543 |
Insider loans | $1,067,000 | 3,520 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,595,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,662 |
Tier 2 risk-based capital | $486,330 | 5,396 |
Total risk weighted assets | $38,835,730 | 6,026 |
Total unused commitments | $4,595,000 | 5,157 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $51,472,000 | 7,596 |
Cash and due from depository institutions | $3,230,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,693,000 | 11,429 |
Federal funds sold & reverse repurchase agreements | $6,460,000 | 2,161 |
Net loans & leases | $35,620,000 | 6,217 |
Loan loss allowance | $589,000 | 5,670 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $414,000 | 9,317 |
Other real estate owned | $214,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $841,000 | 6,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,472,000 | 7,596 |
Total liabilities | $46,201,000 | 7,643 |
Total deposits | $45,850,000 | 7,500 |
Interest-bearing deposits | $37,569,000 | 7,709 |
Deposits held in domestic offices | $45,850,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $5,271,000 | 6,988 |
Total bank equity capital | $5,271,000 | 6,988 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $3,771,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 938 |
Income earned, not collected on loans | $624,000 | 2,900 |
Earning assets | $46,773,000 | 7,638 |
Long-term assets (5+ years) | $4,902,000 | 6,474 |
Average Assets, year-to-date | $50,810,400 | 7,500 |
Average Assets, quarterly | $51,244,000 | 7,549 |
Volatile liabilities | $7,557,000 | 5,005 |
Insider loans | $656,000 | 4,918 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,275,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,908 |
Tier 2 risk-based capital | $463,640 | 5,616 |
Total risk weighted assets | $36,966,140 | 6,267 |
Total unused commitments | $3,275,000 | 6,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $51,811,000 | 7,677 |
Cash and due from depository institutions | $2,780,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,888,000 | 11,129 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,916 |
Net loans & leases | $36,046,000 | 6,197 |
Loan loss allowance | $553,000 | 5,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $462,000 | 9,178 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,025,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,811,000 | 7,677 |
Total liabilities | $46,914,000 | 7,704 |
Total deposits | $46,410,000 | 7,601 |
Interest-bearing deposits | $37,946,000 | 7,871 |
Deposits held in domestic offices | $46,410,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $504,000 | 5,779 |
Total equity capital | $4,897,000 | 7,205 |
Total bank equity capital | $4,897,000 | 7,205 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,397,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $779,000 | 2,553 |
Earning assets | $47,544,000 | 7,636 |
Long-term assets (5+ years) | $5,130,000 | 6,425 |
Average Assets, year-to-date | $49,303,400 | 7,770 |
Average Assets, quarterly | $50,269,000 | 7,765 |
Volatile liabilities | $6,711,000 | 5,458 |
Insider loans | $461,000 | 1,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $350,000 | 11,085 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,130 |
Tier 2 risk-based capital | $470,140 | 5,503 |
Total risk weighted assets | $37,528,640 | 6,231 |
Total unused commitments | $350,000 | 11,107 |
Derivatives | $0 | 651 |